Endicott Management’s Safehold SAFE Stock Holding History

Endicott 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
2015 Q3	–	Sell	-5,136	Closed	-$333K	–	42
2015 Q2	$333K	Buy	+5,136	New	+$348K	0.12%	38

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endicott Management's SAFE Position: Q3 2015 in Review

Endicott Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 5,136 shares — an estimated $333K sold.

Endicott Management first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $333K in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

Endicott Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
Endicott Management sold 5,136 Safehold shares in Q3 2015, an estimated $333K.
Endicott Management first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
Endicott Management's Safehold position peaked at $333K in Q2 2015.
125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.