NCCM
SAFE

Nine Chapters Capital Management’s Safehold SAFE Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-8,546
Closed -$554K – 1151
2015
Q2 		$554K Sell
8,546
-1,418
-14% -$96K 0.05% 538
2015
Q1 		$631K Sell
9,964
-8,320
-46% -$534K 0.05% 521
2014
Q4 		$1.22M Buy
18,284
+10,827
+145% +$721K 0.1% 278
2014
Q3 		$490K Sell
7,457
-10,868
-59% -$769K 0.04% 523
2014
Q2 		$1.34M Buy
18,325
+11,648
+174% +$825K 0.11% 267
2014
Q1 		$480K Buy
+6,677
New +$490K 0.06% 471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nine Chapters Capital Management's SAFE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 8,546 shares — an estimated $554K sold.

Nine Chapters Capital Management first reported a position in SAFE in Q1 2014 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,546 Safehold shares in Q3 2015, an estimated $554K.
  • Nine Chapters Capital Management first reported a position in Safehold in Q1 2014 and held it in 6 quarters.
  • Nine Chapters Capital Management's Safehold position peaked at $1.34M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.