JBF Capital’s Safehold SAFE Stock Holding History

JBF Capital’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
2016 Q2	–	Sell	-4,109	Closed	-$193K	–	141
2016 Q1	$193K	Hold	4,109	–	–	0.02%	85
2015 Q4	$235K	Hold	4,109	–	–	0.03%	74
2015 Q3	$252K	Hold	4,109	–	–	0.03%	78
2015 Q2	$266K	Buy	+4,109	New	+$278K	0.04%	60

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

JBF Capital's SAFE Position: Q2 2016 in Review

JBF Capital sold out of Safehold (SAFE) in Q2 2016, closing a stake of 4,109 shares — an estimated $193K sold.

JBF Capital first reported a position in SAFE in Q2 2015 and held it in 4 quarters. The position peaked at $266K in Q2 2015. 122 funds tracked by Wall St. Rank hold SAFE as of Q2 2016.

JBF Capital reported no remaining Safehold position as of Q2 2016 after selling out during the quarter.
JBF Capital sold 4,109 Safehold shares in Q2 2016, an estimated $193K.
JBF Capital first reported a position in Safehold in Q2 2015 and held it in 4 quarters.
JBF Capital's Safehold position peaked at $266K in Q2 2015.
122 funds tracked by Wall St. Rank held Safehold as of Q2 2016.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.