HCM
SAFE

Highbridge Capital Management’s Safehold Inc. 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
2017
Q3 		– Sell
-83,333
Closed -$1.6M – 1989
2017
Q2 		$1.6M Buy
+83,333
New +$1.6M 0.02% 482

Other funds holding SAFE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's SAFE Position: Q3 2017 in Review

Highbridge Capital Management sold out of Safehold Inc. (SAFE) in Q3 2017, closing a stake of 83,333 shares — an estimated $1.6M sold.

Highbridge Capital Management first reported a position in SAFE in Q2 2017 and held it in 1 quarter. The position peaked at $1.6M in Q2 2017. 45 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

  • Highbridge Capital Management reported no remaining Safehold Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 83,333 Safehold Inc. shares in Q3 2017, an estimated $1.6M.
  • Highbridge Capital Management first reported a position in Safehold Inc. in Q2 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Safehold Inc. position peaked at $1.6M in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.