QSS
SAFE

Quantitative Systematic Strategies’s Safehold Inc. SAFE Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-21,265
Closed -$396K – 722
2017
Q3 		$396K Buy
+21,265
New +$409K 0.1% 284

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's SAFE Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Safehold Inc. (SAFE) in Q4 2017, closing a stake of 21,265 shares — an estimated $396K sold.

Quantitative Systematic Strategies first reported a position in SAFE in Q3 2017 and held it in 1 quarter. The position peaked at $396K in Q3 2017. 51 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Safehold Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,265 Safehold Inc. shares in Q4 2017, an estimated $396K.
  • Quantitative Systematic Strategies first reported a position in Safehold Inc. in Q3 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Safehold Inc. position peaked at $396K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.