KB
SAFE

Kimelman & Baird’s Safehold SAFE Stock Holding History

Kimelman & Baird’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
Q1 		– Sell
-12,838
Closed -$853K – 116
2014
Q4 		$853K Sell
12,838
-3,010
-19% -$200K 0.15% 75
2014
Q3 		$1.04M Sell
15,848
-1,787
-10% -$126K 0.2% 70
2014
Q2 		$1.29M Sell
17,635
-3,164
-15% -$224K 0.23% 68
2014
Q1 		$1.49M Buy
20,799
+136
+0.7% +$9.98K 0.28% 60
2013
Q4 		$1.44M Sell
20,663
-21
-0.1% -$1.31K 0.27% 64
2013
Q3 		$1.21M Sell
20,684
-185
-0.9% -$10.4K 0.24% 65
2013
Q2 		$1.15M Buy
+20,869
New +$1.17M 0.24% 66

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Kimelman & Baird's SAFE Position: Q1 2015 in Review

Kimelman & Baird sold out of Safehold (SAFE) in Q1 2015, closing a stake of 12,838 shares — an estimated $853K sold.

Kimelman & Baird first reported a position in SAFE in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q1 2014. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

  • Kimelman & Baird reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
  • Kimelman & Baird sold 12,838 Safehold shares in Q1 2015, an estimated $853K.
  • Kimelman & Baird first reported a position in Safehold in Q2 2013 and held it in 7 quarters.
  • Kimelman & Baird's Safehold position peaked at $1.49M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on Kimelman & Baird's 13F filing for Q1 2015, filed 12 May 2015.