Laurion Capital Management’s Safehold SAFE Stock Holding History

Laurion 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
2019 Q4	–	Sell	-5,465	Closed	-$347K	–	1189
2019 Q3	$347K	Buy	+5,465	New	+$343K	﹤0.01%	842
2019 Q1	–	Sell	-5,121	Closed	-$228K	–	1238
2018 Q4	$228K	Buy	5,121 +2,621	+105%	+$133K	﹤0.01%	932
2018 Q3	$136K	Sell	2,500 -19,435	-89%	-$1.03M	﹤0.01%	1077
2018 Q2	$1.15M	Buy	+21,935	New	+$1.13M	0.01%	751
2016 Q4	–	Sell	-3,349	Closed	-$191K	–	1262
2016 Q3	$175K	Sell	3,349 -34,411	-91%	-$1.76M	﹤0.01%	831
2016 Q2	$1.76M	Buy	37,760 +9,245	+32%	+$435K	0.03%	410
2016 Q1	$1.34M	Buy	28,515 +22,557	+379%	+$1.04M	0.02%	385
2015 Q4	$340K	Buy	+5,958	New	+$364K	﹤0.01%	618

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's SAFE Position: Q4 2019 in Review

Laurion Capital Management sold out of Safehold (SAFE) in Q4 2019, closing a stake of 5,465 shares — an estimated $347K sold.

Laurion Capital Management first reported a position in SAFE in Q4 2015 and held it in 8 quarters. The position peaked at $1.76M in Q2 2016. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

Laurion Capital Management reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 5,465 Safehold shares in Q4 2019, an estimated $347K.
Laurion Capital Management first reported a position in Safehold in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Safehold position peaked at $1.76M in Q2 2016.
168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.