AC
SAFE

Ascend Capital’s Safehold Inc. SAFE Stock Holding History

Ascend 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
2018
Q1 		– Sell
-146,468
Closed -$2.58M – 306
2017
Q4 		$2.58M Sell
146,468
-32,460
-18% -$589K 0.1% 161
2017
Q3 		$3.34M Sell
178,928
-578
-0.3% -$11.1K 0.13% 122
2017
Q2 		$3.44M Buy
+179,506
New +$3.44M 0.16% 122

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascend Capital's SAFE Position: Q1 2018 in Review

Ascend Capital sold out of Safehold Inc. (SAFE) in Q1 2018, closing a stake of 146,468 shares — an estimated $2.58M sold.

Ascend Capital first reported a position in SAFE in Q2 2017 and held it in 3 quarters. The position peaked at $3.44M in Q2 2017. 48 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

  • Ascend Capital reported no remaining Safehold Inc. position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 146,468 Safehold Inc. shares in Q1 2018, an estimated $2.58M.
  • Ascend Capital first reported a position in Safehold Inc. in Q2 2017 and held it in 3 quarters.
  • Ascend Capital's Safehold Inc. position peaked at $3.44M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.