BC
SAFE

BHR Capital’s Safehold SAFE Stock Holding History

BHR 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
2015
Q1 		– Sell
-92,448
Closed -$6.14M – 42
2014
Q4 		$6.14M Hold
92,448
– – 0.59% 31
2014
Q3 		$6.08M Sell
92,448
-205,440
-69% -$14.5M 0.54% 32
2014
Q2 		$21.7M Hold
297,888
– – 1.5% 20
2014
Q1 		$21.4M Buy
+297,888
New +$21.9M 1.8% 21

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BHR Capital's SAFE Position: Q1 2015 in Review

BHR Capital sold out of Safehold (SAFE) in Q1 2015, closing a stake of 92,448 shares — an estimated $6.14M sold.

BHR Capital first reported a position in SAFE in Q1 2014 and held it in 4 quarters. The position peaked at $21.7M in Q2 2014. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

  • BHR Capital reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
  • BHR Capital sold 92,448 Safehold shares in Q1 2015, an estimated $6.14M.
  • BHR Capital first reported a position in Safehold in Q1 2014 and held it in 4 quarters.
  • BHR Capital's Safehold position peaked at $21.7M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.