CM
SAFE

Corvex Management’s Safehold SAFE Stock Holding History

Corvex 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
Q3 		– Sell
-36,110
Closed -$2.63M – 56
2014
Q2 		$2.63M Sell
36,110
-566,529
-94% -$40.1M 0.04% 42
2014
Q1 		$43.3M Sell
602,639
-247,277
-29% -$18.2M 0.68% 35
2013
Q4 		$59M Hold
849,916
– – 1.46% 23
2013
Q3 		$49.8M Buy
849,916
+35,952
+4% +$2.01M 1.15% 33
2013
Q2 		$44.7M Buy
+813,964
New +$45.6M 1.17% 39

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 $2.65B 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
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return