CP
SAFE

Centerbridge Partners’s Safehold SAFE Stock Holding History

Centerbridge Partners’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
Q1 		– Sell
-68,140
Closed -$4.73M – 21
2013
Q4 		$4.73M Sell
68,140
-62,119
-48% -$3.87M 0.17% 15
2013
Q3 		$7.63M Sell
130,259
-438,471
-77% -$24.6M 0.67% 13
2013
Q2 		$31.3M Buy
+568,730
New +$31.8M 3.13% 8

Other funds holding SAFE

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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Centerbridge Partners's SAFE Position: Q1 2014 in Review

Centerbridge Partners sold out of Safehold (SAFE) in Q1 2014, closing a stake of 68,140 shares — an estimated $4.73M sold.

Centerbridge Partners first reported a position in SAFE in Q2 2013 and held it in 3 quarters. The position peaked at $31.3M in Q2 2013. 146 funds tracked by Wall St. Rank hold SAFE as of Q1 2014.

  • Centerbridge Partners reported no remaining Safehold position as of Q1 2014 after selling out during the quarter.
  • Centerbridge Partners sold 68,140 Safehold shares in Q1 2014, an estimated $4.73M.
  • Centerbridge Partners first reported a position in Safehold in Q2 2013 and held it in 3 quarters.
  • Centerbridge Partners's Safehold position peaked at $31.3M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Safehold as of Q1 2014.

Based on Centerbridge Partners's 13F filing for Q1 2014, filed 15 May 2014.