BPGAM
SAFE

BTG Pactual Global Asset Management’s Safehold SAFE Stock Holding History

BTG Pactual Global Asset 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
2015
Q4 		– Sell
-25,555
Closed -$1.56M – 93
2015
Q3 		$1.56M Buy
+25,555
New +$1.6M 0.12% 106

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BTG Pactual Global Asset Management's SAFE Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Safehold (SAFE) in Q4 2015, closing a stake of 25,555 shares — an estimated $1.56M sold.

BTG Pactual Global Asset Management first reported a position in SAFE in Q3 2015 and held it in 1 quarter. The position peaked at $1.56M in Q3 2015. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Safehold position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 25,555 Safehold shares in Q4 2015, an estimated $1.56M.
  • BTG Pactual Global Asset Management first reported a position in Safehold in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Safehold position peaked at $1.56M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.