FCM
SAFE

Force Capital Management’s Safehold SAFE Stock Holding History

Force 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
Q4 		– Sell
-10,372
Closed -$596K – 30
2017
Q3 		$596K Sell
10,372
-4,828
-32% -$277K 0.65% 24
2017
Q2 		$891K Sell
15,200
-27,918
-65% -$1.65M 0.97% 23
2017
Q1 		$2.48M Sell
43,118
-7,044
-14% -$405K 2.66% 14
2016
Q4 		$3.02M Sell
50,162
-41,219
-45% -$2.35M 2.7% 11
2016
Q3 		$4.77M Hold
91,381
– – 4.18% 9
2016
Q2 		$4.27M Buy
91,381
+8,488
+10% +$399K 3.83% 10
2016
Q1 		$3.9M Sell
82,893
-64,180
-44% -$2.95M 2.84% 11
2015
Q4 		$8.4M Sell
147,073
-30,816
-17% -$1.88M 2.33% 15
2015
Q3 		$10.9M Sell
177,889
-36,748
-17% -$2.3M 2.28% 15
2015
Q2 		$13.9M Sell
214,637
-137,681
-39% -$9.32M 2.94% 14
2015
Q1 		$22.3M Sell
352,318
-48,689
-12% -$3.12M 3.44% 13
2014
Q4 		$26.6M Buy
401,007
+821
+0.2% +$54.6K 2.77% 13
2014
Q3 		$26.3M Sell
400,186
-34,470
-8% -$2.44M 3.31% 12
2014
Q2 		$31.7M Buy
434,656
+5,069
+1% +$359K 2.82% 13
2014
Q1 		$30.9M Buy
429,587
+86,495
+25% +$6.35M 3.15% 13
2013
Q4 		$23.8M Buy
343,092
+4,751
+1% +$296K 2.54% 12
2013
Q3 		$19.8M Sell
338,341
-13,556
-4% -$760K 2.71% 9
2013
Q2 		$19.3M Buy
+351,897
New +$19.7M 2.78% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Force Capital Management's SAFE Position: Q4 2017 in Review

Force Capital Management sold out of Safehold (SAFE) in Q4 2017, closing a stake of 10,372 shares — an estimated $596K sold.

Force Capital Management first reported a position in SAFE in Q2 2013 and held it in 18 quarters. The position peaked at $31.7M in Q2 2014. 148 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

  • Force Capital Management reported no remaining Safehold position as of Q4 2017 after selling out during the quarter.
  • Force Capital Management sold 10,372 Safehold shares in Q4 2017, an estimated $596K.
  • Force Capital Management first reported a position in Safehold in Q2 2013 and held it in 18 quarters.
  • Force Capital Management's Safehold position peaked at $31.7M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Safehold as of Q4 2017.

Based on Force Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.