CAM
SAFE

Capstone Asset Management’s Safehold SAFE Stock Holding History

Capstone 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
2013
Q4 		– Sell
-2,144
Closed -$126K – 1947
2013
Q3 		$126K Sell
2,144
-31
-1% -$1.74K ﹤0.01% 1924
2013
Q2 		$120K Buy
+2,175
New +$122K ﹤0.01% 1875

Other funds holding SAFE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's SAFE Position: Q4 2013 in Review

Capstone Asset Management sold out of Safehold (SAFE) in Q4 2013, closing a stake of 2,144 shares — an estimated $126K sold.

Capstone Asset Management first reported a position in SAFE in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q3 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2013.

  • Capstone Asset Management reported no remaining Safehold position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 2,144 Safehold shares in Q4 2013, an estimated $126K.
  • Capstone Asset Management first reported a position in Safehold in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Safehold position peaked at $126K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.