CAM
SAFE

ClariVest Asset Management’s Safehold SAFE Stock Holding History

ClariVest 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
2017
Q2 		– Sell
-16,994
Closed -$976K – 714
2017
Q1 		$976K Hold
16,994
– – 0.02% 341
2016
Q4 		$1.02M Sell
16,994
-17
-0.1% -$969 0.03% 335
2016
Q3 		$888K Buy
+17,011
New +$869K 0.03% 318

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClariVest Asset Management's SAFE Position: Q2 2017 in Review

ClariVest Asset Management sold out of Safehold (SAFE) in Q2 2017, closing a stake of 16,994 shares — an estimated $976K sold.

ClariVest Asset Management first reported a position in SAFE in Q3 2016 and held it in 3 quarters. The position peaked at $1.02M in Q4 2016. 143 funds tracked by Wall St. Rank hold SAFE as of Q2 2017.

  • ClariVest Asset Management reported no remaining Safehold position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 16,994 Safehold shares in Q2 2017, an estimated $976K.
  • ClariVest Asset Management first reported a position in Safehold in Q3 2016 and held it in 3 quarters.
  • ClariVest Asset Management's Safehold position peaked at $1.02M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Safehold as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.