CCS
SAFE

Crosspoint Capital Strategies’s Safehold SAFE Stock Holding History

Crosspoint Capital Strategies’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
-746
Closed -$43K – 674
2015
Q4 		$43K Sell
746
-97
-12% -$5.93K 0.01% 462
2015
Q3 		$52K Sell
843
-729
-46% -$45.7K 0.06% 248
2015
Q2 		$102K Buy
+1,572
New +$106K 0.03% 273

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

Crosspoint Capital Strategies's SAFE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Safehold (SAFE) in Q1 2016, closing a stake of 746 shares — an estimated $43K sold.

Crosspoint Capital Strategies first reported a position in SAFE in Q2 2015 and held it in 3 quarters. The position peaked at $102K in Q2 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 746 Safehold shares in Q1 2016, an estimated $43K.
  • Crosspoint Capital Strategies first reported a position in Safehold in Q2 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Safehold position peaked at $102K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.