Pomelo Capital’s Safehold SAFE Stock Holding History

Pomelo 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	-71,114	Closed	-$3.98M	–	99
2013 Q2	$3.91M	Buy	+71,114	New	+$3.98M	1.51%	14

Other funds holding SAFE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pomelo Capital's SAFE Position: Q3 2013 in Review

Pomelo Capital sold out of Safehold (SAFE) in Q3 2013, closing a stake of 71,114 shares — an estimated $3.98M sold.

Pomelo Capital first reported a position in SAFE in Q2 2013 and held it in 1 quarter. The position peaked at $3.91M in Q2 2013. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2013.

Pomelo Capital reported no remaining Safehold position as of Q3 2013 after selling out during the quarter.
Pomelo Capital sold 71,114 Safehold shares in Q3 2013, an estimated $3.98M.
Pomelo Capital first reported a position in Safehold in Q2 2013 and held it in 1 quarter.
Pomelo Capital's Safehold position peaked at $3.91M in Q2 2013.
141 funds tracked by Wall St. Rank held Safehold as of Q3 2013.

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