LWCA
SAFE

Locust Wood Capital Advisers’s Safehold SAFE Stock Holding History

Locust Wood Capital Advisers’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
2013
Q3 		– Sell
-49,558
Closed -$2.72M – 50
2013
Q2 		$2.72M Buy
+49,558
New +$2.77M 0.58% 38

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Locust Wood Capital Advisers's SAFE Position: Q3 2013 in Review

Locust Wood Capital Advisers sold out of Safehold (SAFE) in Q3 2013, closing a stake of 49,558 shares — an estimated $2.72M sold.

Locust Wood Capital Advisers first reported a position in SAFE in Q2 2013 and held it in 1 quarter. The position peaked at $2.72M in Q2 2013. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2013.

  • Locust Wood Capital Advisers reported no remaining Safehold position as of Q3 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 49,558 Safehold shares in Q3 2013, an estimated $2.72M.
  • Locust Wood Capital Advisers first reported a position in Safehold in Q2 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Safehold position peaked at $2.72M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Safehold as of Q3 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.