PCM
SAFE

Prosiris Capital Management’s Safehold SAFE Stock Holding History

Prosiris Capital 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
2015
Q2 		– Sell
-5,136
Closed -$325K – 7
2015
Q1 		$325K Buy
+5,136
New +$330K 0.02% 6

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Prosiris Capital Management's SAFE Position: Q2 2015 in Review

Prosiris Capital Management sold out of Safehold (SAFE) in Q2 2015, closing a stake of 5,136 shares — an estimated $325K sold.

Prosiris Capital Management first reported a position in SAFE in Q1 2015 and held it in 1 quarter. The position peaked at $325K in Q1 2015. 140 funds tracked by Wall St. Rank hold SAFE as of Q2 2015.

  • Prosiris Capital Management reported no remaining Safehold position as of Q2 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 5,136 Safehold shares in Q2 2015, an estimated $325K.
  • Prosiris Capital Management first reported a position in Safehold in Q1 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Safehold position peaked at $325K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q2 2015.

Based on Prosiris Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.