MAA
SAFE

Managed Account Advisors’s Safehold SAFE Stock Holding History

Managed Account Advisors’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
Q2 		$1.49M Buy
22,962
+328
+1% +$22.2K ﹤0.01% 1943
2015
Q1 		$1.43M Buy
22,634
+1,253
+6% +$80.4K ﹤0.01% 1996
2014
Q4 		$1.42M Sell
21,381
-6,993
-25% -$465K ﹤0.01% 1956
2014
Q3 		$1.86M Buy
28,374
+1,138
+4% +$80.5K ﹤0.01% 1838
2014
Q2 		$1.99M Buy
27,236
+29
+0.1% +$2.05K ﹤0.01% 1788
2014
Q1 		$1.96M Buy
+27,207
New +$2M ﹤0.01% 1740

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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Managed Account Advisors's SAFE Position: Q2 2015 in Review

Managed Account Advisors increased its Safehold (SAFE) stake by 1.4% in Q2 2015, buying an estimated $22.2K and bringing the position to 22,962 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Managed Account Advisors first reported a position in SAFE in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2014. 140 funds tracked by Wall St. Rank hold SAFE as of Q2 2015.

  • Managed Account Advisors held 22,962 shares of Safehold worth $1.49M as of Q2 2015.
  • Managed Account Advisors bought 328 Safehold shares in Q2 2015, an estimated $22.2K.
  • Safehold made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1943 holding.
  • Managed Account Advisors first reported a position in Safehold in Q1 2014 and has held it in 6 quarters since.
  • Managed Account Advisors's Safehold position peaked at $1.99M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.