CAM
SAFE

Cortina Asset Management’s Safehold SAFE Stock Holding History

Cortina 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
2016
Q1 		– Sell
-93,659
Closed -$5.35M – 242
2015
Q4 		$5.35M Buy
93,659
+7,425
+9% +$454K 0.24% 164
2015
Q3 		$5.28M Buy
86,234
+66,695
+341% +$4.18M 0.24% 165
2015
Q2 		$1.27M Buy
+19,539
New +$1.32M 0.06% 211

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cortina Asset Management's SAFE Position: Q1 2016 in Review

Cortina Asset Management sold out of Safehold (SAFE) in Q1 2016, closing a stake of 93,659 shares — an estimated $5.35M sold.

Cortina Asset Management first reported a position in SAFE in Q2 2015 and held it in 3 quarters. The position peaked at $5.35M in Q4 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

  • Cortina Asset Management reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 93,659 Safehold shares in Q1 2016, an estimated $5.35M.
  • Cortina Asset Management first reported a position in Safehold in Q2 2015 and held it in 3 quarters.
  • Cortina Asset Management's Safehold position peaked at $5.35M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.