Princeton Alpha Management’s Safehold SAFE Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-9,182	Closed	-$432K	–	939
2016 Q1	$432K	Sell	9,182 -4,168	-31%	-$192K	0.07%	391
2015 Q4	$762K	Buy	+13,350	New	+$817K	0.13%	237
2015 Q2	–	Sell	-2,215	Closed	-$140K	–	874
2015 Q1	$140K	Sell	2,215 -3,836	-63%	-$246K	0.03%	642
2014 Q4	$402K	Buy	6,051 +1,806	+43%	+$120K	0.11%	303
2014 Q3	$279K	Buy	4,245 +1,114	+36%	+$78.8K	0.06%	447
2014 Q2	$228K	Buy	+3,131	New	+$222K	0.05%	542

Other funds holding SAFE

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

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

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

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

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

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

BFA

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Princeton Alpha Management's SAFE Position: Q2 2016 in Review

Princeton Alpha Management sold out of Safehold (SAFE) in Q2 2016, closing a stake of 9,182 shares — an estimated $432K sold.

Princeton Alpha Management first reported a position in SAFE in Q2 2014 and held it in 6 quarters. The position peaked at $762K in Q4 2015. 122 funds tracked by Wall St. Rank hold SAFE as of Q2 2016.

Princeton Alpha Management reported no remaining Safehold position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,182 Safehold shares in Q2 2016, an estimated $432K.
Princeton Alpha Management first reported a position in Safehold in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Safehold position peaked at $762K in Q4 2015.
122 funds tracked by Wall St. Rank held Safehold as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.