One Capital Management’s Safehold SAFE Stock Holding History

One 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
2014 Q4	–	Sell	-34	Closed	-$2K	–	399
2014 Q3	$2K	Buy	+34	New	+$2.4K	﹤0.01%	551

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

One Capital Management's SAFE Position: Q4 2014 in Review

One Capital Management sold out of Safehold (SAFE) in Q4 2014, closing a stake of 34 shares — an estimated $2K sold.

One Capital Management first reported a position in SAFE in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

One Capital Management reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 34 Safehold shares in Q4 2014, an estimated $2K.
One Capital Management first reported a position in Safehold in Q3 2014 and held it in 1 quarter.
One Capital Management's Safehold position peaked at $2K in Q3 2014.
136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.