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 – 54
2014
Q2 		$2.63M Sell
36,110
-566,529
-94% -$40.1M 0.03% 42
2014
Q1 		$43.3M Sell
602,639
-247,277
-29% -$18.2M 0.61% 35
2013
Q4 		$59M Hold
849,916
– – 1.22% 23
2013
Q3 		$49.8M Buy
849,916
+35,952
+4% +$2.01M 0.93% 33
2013
Q2 		$44.7M Buy
+813,964
New +$45.6M 0.84% 39

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $3.26B AUM 36.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.18B AUM 26.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Corvex Management's SAFE Position: Q3 2014 in Review

Corvex Management sold out of Safehold (SAFE) in Q3 2014, closing a stake of 36,110 shares — an estimated $2.63M sold.

Corvex Management first reported a position in SAFE in Q2 2013 and held it in 5 quarters. The position peaked at $59M in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2014.

  • Corvex Management reported no remaining Safehold position as of Q3 2014 after selling out during the quarter.
  • Corvex Management sold 36,110 Safehold shares in Q3 2014, an estimated $2.63M.
  • Corvex Management first reported a position in Safehold in Q2 2013 and held it in 5 quarters.
  • Corvex Management's Safehold position peaked at $59M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2014.

Based on Corvex Management's 13F filing for Q3 2014, filed 14 Nov 2014.