PointState Capital’s Safehold SAFE Stock Holding History

PointState Capital’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 Q3	–	Sell	-472,593	Closed	-$26M	–	159
2013 Q2	$26M	Buy	+472,593	New	+$26.4M	0.45%	54

Other funds holding SAFE

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's SAFE Position: Q3 2013 in Review

PointState Capital sold out of Safehold (SAFE) in Q3 2013, closing a stake of 472,593 shares — an estimated $26M sold.

PointState Capital first reported a position in SAFE in Q2 2013 and held it in 1 quarter. The position peaked at $26M in Q2 2013. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2013.

PointState Capital reported no remaining Safehold position as of Q3 2013 after selling out during the quarter.
PointState Capital sold 472,593 Safehold shares in Q3 2013, an estimated $26M.
PointState Capital first reported a position in Safehold in Q2 2013 and held it in 1 quarter.
PointState Capital's Safehold position peaked at $26M in Q2 2013.
141 funds tracked by Wall St. Rank held Safehold as of Q3 2013.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.