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
2014 Q4	–	Sell	-123,264	Closed	-$8.1M	–	60
2014 Q3	$8.1M	Hold	123,264	–	–	0.02%	36
2014 Q2	$8.99M	Buy	+123,264	New	+$8.73M	0.03%	31

Other funds holding SAFE

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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.