PG
SAFE

PEAK6 Group’s Safehold SAFE Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-1,668
Closed -$83K – 4895
2018
Q1 		$83K Buy
+1,668
New +$85.3K ﹤0.01% 3800
2017
Q4 		– Sell
-48
Closed -$3K – 4706
2017
Q3 		$3K Buy
+48
New +$2.76K ﹤0.01% 4274
2017
Q1 		– Sell
-5,429
Closed -$327K – 4899
2016
Q4 		$327K Buy
+5,429
New +$309K ﹤0.01% 2902
2015
Q3 		– Sell
-9,123
Closed -$571K – 5522
2015
Q2 		$592K Buy
9,123
+4,222
+86% +$286K ﹤0.01% 2584
2015
Q1 		$310K Sell
4,901
-2,034
-29% -$131K ﹤0.01% 3040
2014
Q4 		$461K Buy
6,935
+2,918
+73% +$194K ﹤0.01% 2659
2014
Q3 		$264K Sell
4,017
-8,631
-68% -$610K ﹤0.01% 3052
2014
Q2 		$922K Buy
12,648
+6,519
+106% +$462K 0.01% 1705
2014
Q1 		$440K Sell
6,129
-18,840
-75% -$1.38M ﹤0.01% 2672
2013
Q4 		$1.73M Buy
24,969
+12,189
+95% +$760K 0.01% 1554
2013
Q3 		$374K Buy
12,780
+10,425
+443% +$584K ﹤0.01% 3077
2013
Q2 		$129 Buy
+2,355
New +$132K ﹤0.01% 3949

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's SAFE Position: Q2 2018 in Review

PEAK6 Group sold out of Safehold (SAFE) in Q2 2018, closing a stake of 1,668 shares — an estimated $83K sold.

PEAK6 Group first reported a position in SAFE in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q4 2013. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

  • PEAK6 Group reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,668 Safehold shares in Q2 2018, an estimated $83K.
  • PEAK6 Group first reported a position in Safehold in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Safehold position peaked at $1.73M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.