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
2014
Q2 		– Sell
-19,270
Closed -$1.38M – 43
2014
Q1 		$1.38M Sell
19,270
-89,962
-82% -$6.6M 0.14% 35
2013
Q4 		$7.59M Buy
109,232
+3,225
+3% +$201K 0.81% 22
2013
Q3 		$6.21M Sell
106,007
-81,416
-43% -$4.56M 0.85% 23
2013
Q2 		$10.3M Buy
+187,423
New +$10.5M 1.48% 14

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.