Clinton Group’s Safehold SAFE Stock Holding History

Clinton Group’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	-7,992	Closed	-$459K	–	824
2017 Q1	$459K	Buy	7,992 +766	+11%	+$44K	0.03%	656
2016 Q4	$435K	Buy	7,226 +5,034	+230%	+$287K	0.03%	606
2016 Q3	$115K	Buy	+2,192	New	+$112K	0.01%	872

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clinton Group's SAFE Position: Q2 2017 in Review

Clinton Group sold out of Safehold (SAFE) in Q2 2017, closing a stake of 7,992 shares — an estimated $459K sold.

Clinton Group first reported a position in SAFE in Q3 2016 and held it in 3 quarters. The position peaked at $459K in Q1 2017. 143 funds tracked by Wall St. Rank hold SAFE as of Q2 2017.

Clinton Group reported no remaining Safehold position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 7,992 Safehold shares in Q2 2017, an estimated $459K.
Clinton Group first reported a position in Safehold in Q3 2016 and held it in 3 quarters.
Clinton Group's Safehold position peaked at $459K in Q1 2017.
143 funds tracked by Wall St. Rank held Safehold as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.