PC
SAFE

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
2016
Q4 		– Sell
-162,257
Closed -$7.63M – 155
2016
Q3 		$7.63M Hold
162,257
– – 0.35% 74
2016
Q2 		$7.63M Buy
162,257
+41,088
+34% +$1.93M 0.39% 68
2016
Q1 		$5.7M Buy
+121,169
New +$5.57M 0.33% 75
2013
Q4 		– Sell
-1,170,515
Closed -$570K – 85
2013
Q3 		$570K Buy
1,170,515
+2,979
+0.3% +$167K 0.22% 40
2013
Q2 		$568K Buy
+1,167,536
New +$65.3M 0.22% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS Group
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
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
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.