MVM
SAFE

McClain Value Management’s Safehold SAFE Stock Holding History

McClain Value 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
Q4 		– Sell
-3,717
Closed -$202K – 24
2018
Q3 		$202K Buy
+3,717
New +$196K 0.27% 22
2017
Q3 		– Sell
-51,112
Closed -$3M – 26
2017
Q2 		$3M Sell
51,112
-4,810
-9% -$285K 3.86% 11
2017
Q1 		$3.21M Sell
55,922
-29,184
-34% -$1.68M 4.12% 13
2016
Q4 		$5.12M Sell
85,106
-36,530
-30% -$2.08M 6.32% 2
2016
Q3 		$6.35M Sell
121,636
-4,337
-3% -$222K 5.1% 6
2016
Q2 		$5.88M Sell
125,973
-5,840
-4% -$275K 5.01% 6
2016
Q1 		$6.2M Sell
131,813
-200,956
-60% -$9.24M 4.9% 7
2015
Q4 		$19M Sell
332,769
-34,462
-9% -$2.11M 6.8% 2
2015
Q3 		$22.5M Buy
367,231
+5,580
+2% +$350K 7.1% 1
2015
Q2 		$23.4M Buy
361,651
+46,171
+15% +$3.13M 5.84% 1
2015
Q1 		$20M Sell
315,480
-41,214
-12% -$2.64M 4.73% 10
2014
Q4 		$23.7M Sell
356,694
-73,487
-17% -$4.89M 4.88% 11
2014
Q3 		$28.3M Buy
430,181
+6,615
+2% +$468K 5.39% 5
2014
Q2 		$30.9M Buy
423,566
+12,887
+3% +$913K 5.35% 6
2014
Q1 		$29.5M Buy
410,679
+7,176
+2% +$527K 5.59% 4
2013
Q4 		$28M Buy
403,503
+122,146
+43% +$7.61M 5.52% 4
2013
Q3 		$16.5M Sell
281,357
-5,016
-2% -$281K 3.49% 18
2013
Q2 		$15.7M Buy
+286,373
New +$16M 3.37% 18

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

McClain Value Management's SAFE Position: Q4 2018 in Review

McClain Value Management sold out of Safehold (SAFE) in Q4 2018, closing a stake of 3,717 shares — an estimated $202K sold.

McClain Value Management first reported a position in SAFE in Q2 2013 and held it in 18 quarters. The position peaked at $30.9M in Q2 2014. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

  • McClain Value Management reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
  • McClain Value Management sold 3,717 Safehold shares in Q4 2018, an estimated $202K.
  • McClain Value Management first reported a position in Safehold in Q2 2013 and held it in 18 quarters.
  • McClain Value Management's Safehold position peaked at $30.9M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on McClain Value Management's 13F filing for Q4 2018, filed 30 Jan 2019.