MAM
SAFE

Martingale Asset Management’s Safehold SAFE Stock Holding History

Martingale Asset 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
2018
Q3 		– Sell
-3,287
Closed -$173K – 1003
2018
Q2 		$173K Sell
3,287
-945
-22% -$48.7K ﹤0.01% 964
2018
Q1 		$210K Hold
4,232
– – ﹤0.01% 911
2017
Q4 		$233K Buy
+4,232
New +$239K ﹤0.01% 906

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

Martingale Asset Management's SAFE Position: Q3 2018 in Review

Martingale Asset Management sold out of Safehold (SAFE) in Q3 2018, closing a stake of 3,287 shares — an estimated $173K sold.

Martingale Asset Management first reported a position in SAFE in Q4 2017 and held it in 3 quarters. The position peaked at $233K in Q4 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • Martingale Asset Management reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 3,287 Safehold shares in Q3 2018, an estimated $173K.
  • Martingale Asset Management first reported a position in Safehold in Q4 2017 and held it in 3 quarters.
  • Martingale Asset Management's Safehold position peaked at $233K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.