Castle Ridge Investment Management’s Safehold SAFE Stock Holding History

Castle Ridge Investment 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
2017 Q3	$3.71M	Sell	64,679 -75,910	-54%	-$4.36M	3.57%	17
2017 Q2	$8.24M	Buy	140,589 +60,351	+75%	+$3.57M	3.01%	13
2017 Q1	$4.61M	Sell	80,238 -116,815	-59%	-$6.71M	1.81%	23
2016 Q4	$11.9M	Buy	197,053 +23,621	+14%	+$1.35M	5.52%	8
2016 Q3	$9.06M	Sell	173,432 -66,941	-28%	-$3.42M	4.28%	7
2016 Q2	$11.2M	Sell	240,373 -2,136	-0.9%	-$101K	6.54%	3
2016 Q1	$11.4M	Sell	242,509 -19,631	-7%	-$903K	7.19%	1
2015 Q4	$15M	Buy	+262,140	New	+$16M	7.14%	1

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

REMS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Ridge Investment Management's SAFE Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Safehold (SAFE) stake by 54% in Q3 2017, selling an estimated $4.36M and leaving 64,679 shares worth $3.71M. The position accounts for 3.57% of the portfolio, ranked #17.

Castle Ridge Investment Management first reported a position in SAFE in Q4 2015 and has held it in 8 quarters since. The position peaked at $15M in Q4 2015. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

Castle Ridge Investment Management held 64,679 shares of Safehold worth $3.71M as of Q3 2017.
Castle Ridge Investment Management sold 75,910 Safehold shares in Q3 2017, an estimated $4.36M.
Safehold made up 3.57% of Castle Ridge Investment Management's portfolio in Q3 2017, its #17 holding.
Castle Ridge Investment Management first reported a position in Safehold in Q4 2015 and has held it in 8 quarters since.
Castle Ridge Investment Management's Safehold position peaked at $15M in Q4 2015.
145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.