PCM
SAFE

Pyrrho Capital Management’s Safehold SAFE Stock Holding History

Pyrrho 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
Q3 		– Sell
-23,831
Closed -$1.54M – 47
2015
Q2 		$1.54M Buy
+23,831
New +$1.61M 0.75% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pyrrho Capital Management's SAFE Position: Q3 2015 in Review

Pyrrho Capital Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 23,831 shares — an estimated $1.54M sold.

Pyrrho Capital Management first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $1.54M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Pyrrho Capital Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 23,831 Safehold shares in Q3 2015, an estimated $1.54M.
  • Pyrrho Capital Management first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
  • Pyrrho Capital Management's Safehold position peaked at $1.54M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Pyrrho Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.