Gilman Hill Asset Management’s Safehold SAFE Stock Holding History

Gilman Hill Asset 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 Q3	–	Sell	-2,934	Closed	-$214K	–	170
2014 Q2	$214K	Sell	2,934 -107	-4%	-$7.58K	0.11%	143
2014 Q1	$218K	Sell	3,041 -3	-0.1%	-$220	0.13%	122
2013 Q4	$211K	Hold	3,044	–	–	0.14%	110
2013 Q3	$178K	Hold	3,044	–	–	0.13%	97
2013 Q2	$167K	Buy	+3,044	New	+$170K	0.12%	108

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

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

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Gilman Hill Asset Management's SAFE Position: Q3 2014 in Review

Gilman Hill Asset Management sold out of Safehold (SAFE) in Q3 2014, closing a stake of 2,934 shares — an estimated $214K sold.

Gilman Hill Asset Management first reported a position in SAFE in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q1 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2014.

Gilman Hill Asset Management reported no remaining Safehold position as of Q3 2014 after selling out during the quarter.
Gilman Hill Asset Management sold 2,934 Safehold shares in Q3 2014, an estimated $214K.
Gilman Hill Asset Management first reported a position in Safehold in Q2 2013 and held it in 5 quarters.
Gilman Hill Asset Management's Safehold position peaked at $218K in Q1 2014.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2014.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.