MC
SAFE

Moors & Cabot’s Safehold SAFE Stock Holding History

Moors & Cabot’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
2014
Q2 		– Sell
-2,568
Closed -$185K – 545
2014
Q1 		$185K Buy
+2,568
New +$189K 0.05% 341

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's SAFE Position: Q2 2014 in Review

Moors & Cabot sold out of Safehold (SAFE) in Q2 2014, closing a stake of 2,568 shares — an estimated $185K sold.

Moors & Cabot first reported a position in SAFE in Q1 2014 and held it in 1 quarter. The position peaked at $185K in Q1 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2014.

  • Moors & Cabot reported no remaining Safehold position as of Q2 2014 after selling out during the quarter.
  • Moors & Cabot sold 2,568 Safehold shares in Q2 2014, an estimated $185K.
  • Moors & Cabot first reported a position in Safehold in Q1 2014 and held it in 1 quarter.
  • Moors & Cabot's Safehold position peaked at $185K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2014.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.