Blackstone Inc
SAFE

Blackstone Inc’s Safehold SAFE Stock Holding History

Blackstone Inc’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
-509,423
Closed -$33.8M – 67
2014
Q4 		$33.8M Sell
509,423
-200,304
-28% -$13.3M 0.1% 32
2014
Q3 		$46.6M Buy
709,727
+27,015
+4% +$1.91M 0.14% 26
2014
Q2 		$49.8M Buy
682,712
+292,157
+75% +$20.7M 0.16% 18
2014
Q1 		$28.1M Sell
390,555
-20,544
-5% -$1.51M 0.08% 22
2013
Q4 		$28.6M Sell
411,099
-148,944
-27% -$9.28M 0.09% 19
2013
Q3 		$32.8M Sell
560,043
-97,584
-15% -$5.47M 0.28% 16
2013
Q2 		$36.1M Buy
+657,627
New +$36.8M 0.3% 19

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

Blackstone Inc's SAFE Position: Q1 2015 in Review

Blackstone Inc sold out of Safehold (SAFE) in Q1 2015, closing a stake of 509,423 shares — an estimated $33.8M sold.

Blackstone Inc first reported a position in SAFE in Q2 2013 and held it in 7 quarters. The position peaked at $49.8M in Q2 2014. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

  • Blackstone Inc reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
  • Blackstone Inc sold 509,423 Safehold shares in Q1 2015, an estimated $33.8M.
  • Blackstone Inc first reported a position in Safehold in Q2 2013 and held it in 7 quarters.
  • Blackstone Inc's Safehold position peaked at $49.8M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.