Arrowstreet Capital’s Safehold Inc. SAFE Stock Holding History

Arrowstreet Capital’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,720	Closed	-$418K	–	2029
2019 Q3	$418K	Buy	+13,720	New	+$418K	﹤0.01%	1365

Other funds holding SAFE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Arrowstreet Capital's SAFE Position: Q4 2019 in Review

Arrowstreet Capital sold out of Safehold Inc. (SAFE) in Q4 2019, closing a stake of 13,720 shares — an estimated $418K sold.

Arrowstreet Capital first reported a position in SAFE in Q3 2019 and held it in 1 quarter. The position peaked at $418K in Q3 2019. 128 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

Arrowstreet Capital reported no remaining Safehold Inc. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 13,720 Safehold Inc. shares in Q4 2019, an estimated $418K.
Arrowstreet Capital first reported a position in Safehold Inc. in Q3 2019 and held it in 1 quarter.
Arrowstreet Capital's Safehold Inc. position peaked at $418K in Q3 2019.
128 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.