PTC
SAFE

Private Trust Company’s Safehold SAFE Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-231
Closed -$15K – 1013
2014
Q3 		$15K Hold
231
– – 0.01% 947
2014
Q2 		$17K Hold
231
– – 0.01% 887
2014
Q1 		$17K Hold
231
– – 0.01% 788
2013
Q4 		$16K Hold
231
– – 0.01% 786
2013
Q3 		$14K Hold
231
– – 0.01% 787
2013
Q2 		$13K Buy
+231
New +$12.9K 0.01% 773

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Private Trust Company's SAFE Position: Q4 2014 in Review

Private Trust Company sold out of Safehold (SAFE) in Q4 2014, closing a stake of 231 shares — an estimated $15K sold.

Private Trust Company first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • Private Trust Company reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 231 Safehold shares in Q4 2014, an estimated $15K.
  • Private Trust Company first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Safehold position peaked at $17K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.