KCM
SAFE

Kensico Capital Management’s Safehold Inc. SAFE Stock Holding History

Kensico 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
-50,000
Closed -$958K – 33
2017
Q2 		$958K Buy
+50,000
New +$960K 0.01% 32

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

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

Kensico Capital Management sold out of Safehold Inc. (SAFE) in Q3 2017, closing a stake of 50,000 shares — an estimated $958K sold.

Kensico Capital Management first reported a position in SAFE in Q2 2017 and held it in 1 quarter. The position peaked at $958K in Q2 2017. 45 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

  • Kensico Capital Management reported no remaining Safehold Inc. position as of Q3 2017 after selling out during the quarter.
  • Kensico Capital Management sold 50,000 Safehold Inc. shares in Q3 2017, an estimated $958K.
  • Kensico Capital Management first reported a position in Safehold Inc. in Q2 2017 and held it in 1 quarter.
  • Kensico Capital Management's Safehold Inc. position peaked at $958K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2017.

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