MCM
SAFE

Maltese Capital Management’s Safehold SAFE Stock Holding History

Maltese 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
2015
Q3 		– Sell
-49,039
Closed -$3.18M – 225
2015
Q2 		$3.18M Buy
+49,039
New +$3.32M 0.36% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maltese Capital Management's SAFE Position: Q3 2015 in Review

Maltese Capital Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 49,039 shares — an estimated $3.18M sold.

Maltese Capital Management first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $3.18M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Maltese Capital Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Maltese Capital Management sold 49,039 Safehold shares in Q3 2015, an estimated $3.18M.
  • Maltese Capital Management first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
  • Maltese Capital Management's Safehold position peaked at $3.18M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.