PCM
SAFE

Palisade Capital Management’s Safehold SAFE Stock Holding History

Palisade 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
2016
Q2 		– Sell
-3,028
Closed -$142K – 554
2016
Q1 		$142K Buy
+3,028
New +$139K ﹤0.01% 523

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Palisade Capital Management's SAFE Position: Q2 2016 in Review

Palisade Capital Management sold out of Safehold (SAFE) in Q2 2016, closing a stake of 3,028 shares — an estimated $142K sold.

Palisade Capital Management first reported a position in SAFE in Q1 2016 and held it in 1 quarter. The position peaked at $142K in Q1 2016. 122 funds tracked by Wall St. Rank hold SAFE as of Q2 2016.

  • Palisade Capital Management reported no remaining Safehold position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 3,028 Safehold shares in Q2 2016, an estimated $142K.
  • Palisade Capital Management first reported a position in Safehold in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Safehold position peaked at $142K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Safehold as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.