Orinda Asset Management’s Safehold SAFE Stock Holding History

Orinda Asset 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	-23,535	Closed	-$1.28M	–	33
2018 Q3	$1.28M	Buy	23,535 +7,619	+48%	+$402K	2.59%	16
2018 Q2	$836K	Buy	+15,916	New	+$820K	1.33%	22
2017 Q4	–	Sell	-1,130	Closed	-$65K	–	42
2017 Q3	$65K	Buy	1,130 +514	+83%	+$29.5K	0.06%	34
2017 Q2	$36K	Buy	+616	New	+$36.4K	0.03%	43
2015 Q2	–	Sell	-1,027	Closed	-$65K	–	135
2015 Q1	$65K	Buy	+1,027	New	+$65.9K	0.07%	122

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Orinda Asset Management's SAFE Position: Q4 2018 in Review

Orinda Asset Management sold out of Safehold (SAFE) in Q4 2018, closing a stake of 23,535 shares — an estimated $1.28M sold.

Orinda Asset Management first reported a position in SAFE in Q1 2015 and held it in 5 quarters. The position peaked at $1.28M in Q3 2018. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

Orinda Asset Management reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
Orinda Asset Management sold 23,535 Safehold shares in Q4 2018, an estimated $1.28M.
Orinda Asset Management first reported a position in Safehold in Q1 2015 and held it in 5 quarters.
Orinda Asset Management's Safehold position peaked at $1.28M in Q3 2018.
151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.