MF
SAFE

Magnetar Financial’s Safehold SAFE Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-6,343
Closed -$333K – 678
2018
Q2 		$333K Sell
6,343
-295
-4% -$15.2K 0.01% 353
2018
Q1 		$329K Buy
6,638
+4,346
+190% +$222K 0.01% 434
2017
Q4 		$126K Sell
2,292
-392
-15% -$22.1K ﹤0.01% 661
2017
Q3 		$154K Buy
+2,684
New +$154K ﹤0.01% 672

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial's SAFE Position: Q3 2018 in Review

Magnetar Financial sold out of Safehold (SAFE) in Q3 2018, closing a stake of 6,343 shares — an estimated $333K sold.

Magnetar Financial first reported a position in SAFE in Q3 2017 and held it in 4 quarters. The position peaked at $333K in Q2 2018. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • Magnetar Financial reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 6,343 Safehold shares in Q3 2018, an estimated $333K.
  • Magnetar Financial first reported a position in Safehold in Q3 2017 and held it in 4 quarters.
  • Magnetar Financial's Safehold position peaked at $333K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.