EAM
SAFE

Eagle Asset Management’s Safehold SAFE Stock Holding History

Eagle 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
2014
Q3 		– Sell
-18,631
Closed -$1.36M – 656
2014
Q2 		$1.36M Sell
18,631
-123,586
-87% -$8.75M 0.01% 613
2014
Q1 		$10.2M Buy
+142,217
New +$10.4M 0.06% 347
2013
Q4 		– Sell
-195,367
Closed -$11.5M – 654
2013
Q3 		$11.5M Sell
195,367
-16,180
-8% -$907K 0.06% 339
2013
Q2 		$11.6M Buy
+211,547
New +$11.8M 0.08% 321

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 $2.92B 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 $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Eagle Asset Management's SAFE Position: Q3 2014 in Review

Eagle Asset Management sold out of Safehold (SAFE) in Q3 2014, closing a stake of 18,631 shares — an estimated $1.36M sold.

Eagle Asset Management first reported a position in SAFE in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2014.

  • Eagle Asset Management reported no remaining Safehold position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 18,631 Safehold shares in Q3 2014, an estimated $1.36M.
  • Eagle Asset Management first reported a position in Safehold in Q2 2013 and held it in 4 quarters.
  • Eagle Asset Management's Safehold position peaked at $11.6M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.