Birch Grove Capital’s Safehold SAFE Stock Holding History

Birch Grove 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
2017 Q2	–	Sell	-25,680	Closed	-$1.48M	–	30
2017 Q1	$1.48M	Buy	+25,680	New	+$1.48M	0.81%	14

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Birch Grove Capital's SAFE Position: Q2 2017 in Review

Birch Grove Capital sold out of Safehold (SAFE) in Q2 2017, closing a stake of 25,680 shares — an estimated $1.48M sold.

Birch Grove Capital first reported a position in SAFE in Q1 2017 and held it in 1 quarter. The position peaked at $1.48M in Q1 2017. 143 funds tracked by Wall St. Rank hold SAFE as of Q2 2017.

Birch Grove Capital reported no remaining Safehold position as of Q2 2017 after selling out during the quarter.
Birch Grove Capital sold 25,680 Safehold shares in Q2 2017, an estimated $1.48M.
Birch Grove Capital first reported a position in Safehold in Q1 2017 and held it in 1 quarter.
Birch Grove Capital's Safehold position peaked at $1.48M in Q1 2017.
143 funds tracked by Wall St. Rank held Safehold as of Q2 2017.

Based on Birch Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.