Connor, Clark & Lunn Investment Management (CC&L)’s Safehold SAFE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q4	–	Sell	-22,710	Closed	-$1.24M	–	1040
2018 Q3	$1.24M	Buy	22,710 +4,355	+24%	+$230K	0.01%	537
2018 Q2	$964K	Buy	+18,355	New	+$945K	0.01%	625
2017 Q2	–	Sell	-4,592	Closed	-$264K	–	927
2017 Q1	$264K	Sell	4,592 -1,859	-29%	-$107K	﹤0.01%	754
2016 Q4	$388K	Sell	6,451 -12,039	-65%	-$686K	﹤0.01%	661
2016 Q3	$966K	Buy	18,490 +15,224	+466%	+$778K	0.01%	474
2016 Q2	$152K	Buy	+3,266	New	+$154K	﹤0.01%	773

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SAFE Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Safehold (SAFE) in Q4 2018, closing a stake of 22,710 shares — an estimated $1.24M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SAFE in Q2 2016 and held it in 6 quarters. The position peaked at $1.24M in Q3 2018. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,710 Safehold shares in Q4 2018, an estimated $1.24M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Safehold in Q2 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Safehold position peaked at $1.24M in Q3 2018.
151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.