Cambridge Investment Research Advisors
SAFE

Cambridge Investment Research Advisors’s Safehold SAFE Stock Holding History

Cambridge Investment Research Advisors’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
-2,334
Closed -$153K – 1468
2014
Q3 		$153K Hold
2,334
– – ﹤0.01% 1353
2014
Q2 		$170K Hold
2,334
– – 0.01% 1230
2014
Q1 		$168K Hold
2,334
– – 0.01% 1178
2013
Q4 		$162K Hold
2,334
– – 0.01% 1123
2013
Q3 		$137K Hold
2,334
– – 0.01% 1100
2013
Q2 		$128K Buy
+2,334
New +$131K 0.01% 1030

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cambridge Investment Research Advisors's SAFE Position: Q4 2014 in Review

Cambridge Investment Research Advisors sold out of Safehold (SAFE) in Q4 2014, closing a stake of 2,334 shares — an estimated $153K sold.

Cambridge Investment Research Advisors first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $170K in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • Cambridge Investment Research Advisors reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,334 Safehold shares in Q4 2014, an estimated $153K.
  • Cambridge Investment Research Advisors first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Cambridge Investment Research Advisors's Safehold position peaked at $170K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.