BCM
SAFE

Bourgeon Capital Management’s Safehold SAFE Stock Holding History

Bourgeon 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
2016
Q1 		– Sell
-3,698
Closed -$211K – 100
2015
Q4 		$211K Sell
3,698
-3,082
-45% -$189K 0.14% 82
2015
Q3 		$415K Sell
6,780
-4,108
-38% -$257K 0.29% 66
2015
Q2 		$706K Buy
10,888
+5,632
+107% +$381K 0.43% 60
2015
Q1 		$333K Sell
5,256
-1,541
-23% -$98.9K 0.2% 86
2014
Q4 		$452K Sell
6,797
-1,027
-13% -$68.3K 0.28% 72
2014
Q3 		$514K Hold
7,824
– – 0.3% 69
2014
Q2 		$570K Buy
7,824
+1,644
+27% +$116K 0.31% 71
2014
Q1 		$444K Buy
+6,180
New +$454K 0.28% 72

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bourgeon Capital Management's SAFE Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Safehold (SAFE) in Q1 2016, closing a stake of 3,698 shares — an estimated $211K sold.

Bourgeon Capital Management first reported a position in SAFE in Q1 2014 and held it in 8 quarters. The position peaked at $706K in Q2 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

  • Bourgeon Capital Management reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,698 Safehold shares in Q1 2016, an estimated $211K.
  • Bourgeon Capital Management first reported a position in Safehold in Q1 2014 and held it in 8 quarters.
  • Bourgeon Capital Management's Safehold position peaked at $706K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.