EA
SAFE

Emerald Acquisition’s Safehold SAFE Stock Holding History

Emerald Acquisition’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
Q3 		$175K Sell
3,346
-3,346
-50% -$171K ﹤0.01% 2723
2016
Q2 		$312K Buy
+6,692
New +$315K ﹤0.01% 2628

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Emerald Acquisition's SAFE Position: Q3 2016 in Review

Emerald Acquisition reduced its Safehold (SAFE) stake by 50% in Q3 2016, selling an estimated $171K and leaving 3,346 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Emerald Acquisition first reported a position in SAFE in Q2 2016 and has held it in 2 quarters since. The position peaked at $312K in Q2 2016. 137 funds tracked by Wall St. Rank hold SAFE as of Q3 2016.

  • Emerald Acquisition held 3,346 shares of Safehold worth $175K as of Q3 2016.
  • Emerald Acquisition sold 3,346 Safehold shares in Q3 2016, an estimated $171K.
  • Safehold made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2723 holding.
  • Emerald Acquisition first reported a position in Safehold in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Safehold position peaked at $312K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Safehold as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.