PDT Partners’s Safehold SAFE Stock Holding History

PDT Partners’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
2013 Q4	–	Sell	-11,814	Closed	-$692K	–	1076
2013 Q3	$692K	Sell	11,814 -6,945	-37%	-$389K	0.02%	918
2013 Q2	$1.03M	Buy	+18,759	New	+$1.05M	0.03%	804

Other funds holding SAFE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Corvex Management New York $2.52B AUM 25.53% 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's SAFE Position: Q4 2013 in Review

PDT Partners sold out of Safehold (SAFE) in Q4 2013, closing a stake of 11,814 shares — an estimated $692K sold.

PDT Partners first reported a position in SAFE in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2013.

PDT Partners reported no remaining Safehold position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 11,814 Safehold shares in Q4 2013, an estimated $692K.
PDT Partners first reported a position in Safehold in Q2 2013 and held it in 2 quarters.
PDT Partners's Safehold position peaked at $1.03M in Q2 2013.
142 funds tracked by Wall St. Rank held Safehold as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.