FIG
SAFE

Fortress Investment Group’s Safehold SAFE Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-22,787
Closed -$1.5M – 211
2014
Q3 		$1.5M Hold
22,787
– – 0.02% 125
2014
Q2 		$1.66M Hold
22,787
– – 0.02% 87
2014
Q1 		$1.64M Sell
22,787
-539
-2% -$39.6K 0.03% 74
2013
Q4 		$1.62M Hold
23,326
– – 0.02% 73
2013
Q3 		$1.37M Hold
23,326
– – 0.03% 68
2013
Q2 		$1.28M Buy
+23,326
New +$1.31M 0.03% 62

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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fortress Investment Group's SAFE Position: Q4 2014 in Review

Fortress Investment Group sold out of Safehold (SAFE) in Q4 2014, closing a stake of 22,787 shares — an estimated $1.5M sold.

Fortress Investment Group first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • Fortress Investment Group reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 22,787 Safehold shares in Q4 2014, an estimated $1.5M.
  • Fortress Investment Group first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Fortress Investment Group's Safehold position peaked at $1.66M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.