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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,140
Closed -$4.73M – 19
2013
Q4 		$4.73M Sell
68,140
-62,119
-48% -$4.31M 0.17% 13
2013
Q3 		$7.63M Sell
130,259
-438,471
-77% -$25.7M 0.67% 10
2013
Q2 		$31.3M Buy
+568,730
New +$31.3M 3.13% 7