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
-575
Closed -$28K – 4894
2018
Q1 		$28K Buy
+575
New +$29.4K ﹤0.01% 4083
2017
Q4 		– Sell
-4,212
Closed -$242K – 4705
2017
Q3 		$242K Buy
+4,212
New +$242K ﹤0.01% 3140
2017
Q1 		– Sell
-1,274
Closed -$77K – 4898
2016
Q4 		$77K Sell
1,274
-122,093
-99% -$6.96M ﹤0.01% 4011
2016
Q3 		$6.44M Buy
123,367
+1,890
+2% +$96.5K 0.05% 553
2016
Q2 		$5.67M Sell
121,477
-26,912
-18% -$1.27M 0.04% 604
2016
Q1 		$6.98M Buy
148,389
+106,726
+256% +$4.91M 0.06% 464
2015
Q4 		$2.38M Buy
41,663
+15,449
+59% +$945K 0.02% 1210
2015
Q3 		$1.6M Buy
26,214
+18,243
+229% +$1.14M 0.01% 1753
2015
Q2 		$517K Buy
7,971
+1,808
+29% +$122K ﹤0.01% 2721
2015
Q1 		$390K Sell
6,163
-19,681
-76% -$1.26M ﹤0.01% 2811
2014
Q4 		$1.72M Buy
25,844
+18,448
+249% +$1.23M 0.01% 1462
2014
Q3 		$486K Buy
7,396
+6,472
+700% +$458K ﹤0.01% 2502
2014
Q2 		$67K Buy
+924
New +$65.4K ﹤0.01% 3928
2014
Q1 		– Sell
-2,671
Closed -$186K – 5336
2013
Q4 		$186K Sell
2,671
-74,040
-97% -$4.61M ﹤0.01% 3572
2013
Q3 		$2.25M Buy
76,711
+42,423
+124% +$2.38M 0.02% 1424
2013
Q2 		$1.88K Buy
+34,288
New +$1.92M 0.01% 1581

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.