BlueCrest Capital Management’s Safehold SAFE Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-4,429	Closed	-$219K	–	1772
2018 Q1	$219K	Sell	4,429 -3,244	-42%	-$166K	0.01%	1244
2017 Q4	$422K	Buy	+7,673	New	+$432K	0.01%	557
2017 Q2	–	Sell	-4,079	Closed	-$234K	–	1064
2017 Q1	$234K	Sell	4,079 -1,996	-33%	-$115K	0.01%	590
2016 Q4	$366K	Buy	6,075 +3,925	+183%	+$224K	0.02%	511
2016 Q3	$112K	Buy	+2,150	New	+$110K	﹤0.01%	697
2016 Q2	–	Sell	-2,543	Closed	-$120K	–	1019
2016 Q1	$120K	Buy	+2,543	New	+$117K	0.01%	706

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

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

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

REMS

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BlueCrest Capital Management's SAFE Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Safehold (SAFE) in Q2 2018, closing a stake of 4,429 shares — an estimated $219K sold.

BlueCrest Capital Management first reported a position in SAFE in Q1 2016 and held it in 6 quarters. The position peaked at $422K in Q4 2017. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

BlueCrest Capital Management reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,429 Safehold shares in Q2 2018, an estimated $219K.
BlueCrest Capital Management first reported a position in Safehold in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's Safehold position peaked at $422K in Q4 2017.
147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.