DCM
SAFE

Dynamic Capital Management’s Safehold SAFE Stock Holding History

Dynamic Capital 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
2017
Q1 		– Sell
-11,448
Closed -$689K – 388
2016
Q4 		$689K Buy
11,448
+4,570
+66% +$260K 0.07% 294
2016
Q3 		$359K Sell
6,878
-3,849
-36% -$197K 0.05% 320
2016
Q2 		$501K Buy
10,727
+2,472
+30% +$116K 0.06% 333
2016
Q1 		$388K Buy
8,255
+1,270
+18% +$58.4K 0.14% 207
2015
Q4 		$399K Buy
+6,985
New +$427K 0.19% 188

Other funds holding SAFE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dynamic Capital Management's SAFE Position: Q1 2017 in Review

Dynamic Capital Management sold out of Safehold (SAFE) in Q1 2017, closing a stake of 11,448 shares — an estimated $689K sold.

Dynamic Capital Management first reported a position in SAFE in Q4 2015 and held it in 5 quarters. The position peaked at $689K in Q4 2016. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

  • Dynamic Capital Management reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 11,448 Safehold shares in Q1 2017, an estimated $689K.
  • Dynamic Capital Management first reported a position in Safehold in Q4 2015 and held it in 5 quarters.
  • Dynamic Capital Management's Safehold position peaked at $689K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.