Oxford Asset Management’s Safehold SAFE Stock Holding History

Oxford 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
2019 Q4	–	Sell	-9,795	Closed	-$622K	–	2038
2019 Q3	$622K	Buy	+9,795	New	+$615K	0.02%	1171
2016 Q4	–	Sell	-47,553	Closed	-$2.48M	–	857
2016 Q3	$2.48M	Buy	47,553 +18,307	+63%	+$935K	0.08%	358
2016 Q2	$1.36M	Sell	29,246 -3,148	-10%	-$148K	0.05%	432
2016 Q1	$1.52M	Sell	32,394 -47,132	-59%	-$2.17M	0.04%	420
2015 Q4	$4.55M	Sell	79,526 -23,838	-23%	-$1.46M	0.11%	203
2015 Q3	$6.33M	Sell	103,364 -41,068	-28%	-$2.57M	0.2%	94
2015 Q2	$9.36M	Buy	+144,432	New	+$9.78M	0.25%	83
2014 Q2	–	Sell	-7,358	Closed	-$529K	–	763
2014 Q1	$529K	Buy	+7,358	New	+$540K	0.02%	514
2013 Q4	–	Sell	-18,835	Closed	-$1.1M	–	776
2013 Q3	$1.1M	Sell	18,835 -129,112	-87%	-$7.23M	0.02%	566
2013 Q2	$8.13M	Buy	+147,947	New	+$8.28M	0.22%	125

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Oxford Asset Management's SAFE Position: Q4 2019 in Review

Oxford Asset Management sold out of Safehold (SAFE) in Q4 2019, closing a stake of 9,795 shares — an estimated $622K sold.

Oxford Asset Management first reported a position in SAFE in Q2 2013 and held it in 10 quarters. The position peaked at $9.36M in Q2 2015. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

Oxford Asset Management reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 9,795 Safehold shares in Q4 2019, an estimated $622K.
Oxford Asset Management first reported a position in Safehold in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Safehold position peaked at $9.36M in Q2 2015.
168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.