Fondren Management’s Safehold SAFE Stock Holding History

Fondren 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 Q3	–	Sell	-6,163	Closed	-$361K	–	62
2017 Q2	$361K	Buy	+6,163	New	+$365K	0.39%	30

Other funds holding SAFE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fondren Management's SAFE Position: Q3 2017 in Review

Fondren Management sold out of Safehold (SAFE) in Q3 2017, closing a stake of 6,163 shares — an estimated $361K sold.

Fondren Management first reported a position in SAFE in Q2 2017 and held it in 1 quarter. The position peaked at $361K in Q2 2017. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

Fondren Management reported no remaining Safehold position as of Q3 2017 after selling out during the quarter.
Fondren Management sold 6,163 Safehold shares in Q3 2017, an estimated $361K.
Fondren Management first reported a position in Safehold in Q2 2017 and held it in 1 quarter.
Fondren Management's Safehold position peaked at $361K in Q2 2017.
145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.