ID
SAFE

Integral Derivatives’s Safehold SAFE Stock Holding History

Integral Derivatives’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
-2,321
Closed -$167K – 1491
2014
Q1 		$167K Sell
2,321
-2,342
-50% -$172K ﹤0.01% 1198
2013
Q4 		$324K Buy
+4,663
New +$291K ﹤0.01% 1187

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's SAFE Position: Q2 2014 in Review

Integral Derivatives sold out of Safehold (SAFE) in Q2 2014, closing a stake of 2,321 shares — an estimated $167K sold.

Integral Derivatives first reported a position in SAFE in Q4 2013 and held it in 2 quarters. The position peaked at $324K in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2014.

  • Integral Derivatives reported no remaining Safehold position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,321 Safehold shares in Q2 2014, an estimated $167K.
  • Integral Derivatives first reported a position in Safehold in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's Safehold position peaked at $324K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.