CIP
SAFE

Convergence Investment Partners’s Safehold SAFE Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-16,097
Closed -$845K – 353
2018
Q2 		$845K Sell
16,097
-7,076
-31% -$364K 0.12% 225
2018
Q1 		$1.15M Buy
+23,173
New +$1.19M 0.15% 214
2017
Q1 		– Sell
-21,125
Closed -$1.27M – 375
2016
Q4 		$1.27M Buy
21,125
+15,483
+274% +$882K 0.18% 232
2016
Q3 		$295K Buy
+5,642
New +$288K 0.04% 303

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Convergence Investment Partners's SAFE Position: Q3 2018 in Review

Convergence Investment Partners sold out of Safehold (SAFE) in Q3 2018, closing a stake of 16,097 shares — an estimated $845K sold.

Convergence Investment Partners first reported a position in SAFE in Q3 2016 and held it in 4 quarters. The position peaked at $1.27M in Q4 2016. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • Convergence Investment Partners reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 16,097 Safehold shares in Q3 2018, an estimated $845K.
  • Convergence Investment Partners first reported a position in Safehold in Q3 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Safehold position peaked at $1.27M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.