Menta Capital’s Safehold SAFE Stock Holding History

Menta Capital’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	–	Sell	-13,806	Closed	-$874K	–	748
2015 Q1	$874K	Buy	+13,806	New	+$886K	0.11%	315
2014 Q4	–	Sell	-4,877	Closed	-$320K	–	733
2014 Q3	$320K	Buy	+4,877	New	+$345K	0.05%	460

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Menta Capital's SAFE Position: Q2 2015 in Review

Menta Capital sold out of Safehold (SAFE) in Q2 2015, closing a stake of 13,806 shares — an estimated $874K sold.

Menta Capital first reported a position in SAFE in Q3 2014 and held it in 2 quarters. The position peaked at $874K in Q1 2015. 140 funds tracked by Wall St. Rank hold SAFE as of Q2 2015.

Menta Capital reported no remaining Safehold position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 13,806 Safehold shares in Q2 2015, an estimated $874K.
Menta Capital first reported a position in Safehold in Q3 2014 and held it in 2 quarters.
Menta Capital's Safehold position peaked at $874K in Q1 2015.
140 funds tracked by Wall St. Rank held Safehold as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.