HCM
SAFE

Highbridge Capital Management’s Safehold SAFE Stock Holding History

Highbridge 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
2015
Q3 		– Sell
-55,469
Closed -$3.6M – 1786
2015
Q2 		$3.6M Sell
55,469
-3,164
-5% -$214K 0.05% 371
2015
Q1 		$3.71M Sell
58,633
-8,908
-13% -$572K 0.05% 383
2014
Q4 		$4.49M Buy
67,541
+22,930
+51% +$1.53M 0.06% 328
2014
Q3 		$2.93M Buy
44,611
+22,059
+98% +$1.56M 0.04% 395
2014
Q2 		$1.65M Buy
+22,552
New +$1.6M 0.02% 458

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's SAFE Position: Q3 2015 in Review

Highbridge Capital Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 55,469 shares — an estimated $3.6M sold.

Highbridge Capital Management first reported a position in SAFE in Q2 2014 and held it in 5 quarters. The position peaked at $4.49M in Q4 2014. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Highbridge Capital Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 55,469 Safehold shares in Q3 2015, an estimated $3.6M.
  • Highbridge Capital Management first reported a position in Safehold in Q2 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Safehold position peaked at $4.49M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.