CIM
SAFE

Contravisory Investment Management’s Safehold SAFE Stock Holding History

Contravisory Investment 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
2014
Q4 		– Sell
-3,606
Closed -$237K – 172
2014
Q3 		$237K Hold
3,606
– – 0.05% 59
2014
Q2 		$263K Sell
3,606
-165
-4% -$11.7K 0.05% 58
2014
Q1 		$271K Buy
3,771
+782
+26% +$57.4K 0.05% 60
2013
Q4 		$208K Hold
2,989
– – 0.04% 60
2013
Q3 		$175K Buy
2,989
+29
+1% +$1.63K 0.04% 59
2013
Q2 		$163K Buy
+2,960
New +$166K 0.04% 60

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Contravisory Investment Management's SAFE Position: Q4 2014 in Review

Contravisory Investment Management sold out of Safehold (SAFE) in Q4 2014, closing a stake of 3,606 shares — an estimated $237K sold.

Contravisory Investment Management first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q1 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • Contravisory Investment Management reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • Contravisory Investment Management sold 3,606 Safehold shares in Q4 2014, an estimated $237K.
  • Contravisory Investment Management first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Contravisory Investment Management's Safehold position peaked at $271K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.