LCM
SAFE

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
2017
Q1 		– Sell
-24,509
Closed -$1.48M – 1539
2016
Q4 		$1.48M Buy
+24,509
New +$1.4M 0.01% 646
2016
Q2 		– Sell
-46,224
Closed -$2.17M – 996
2016
Q1 		$2.17M Buy
+46,224
New +$2.13M 0.03% 330

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
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
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.