Reservoir Operations’s Safehold SAFE Stock Holding History

Reservoir Operations’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 Q2	–	Sell	-56,989	Closed	-$3.27M	–	17
2017 Q1	$3.27M	Hold	56,989	–	–	1.86%	10
2016 Q4	$3.43M	Hold	56,989	–	–	3.87%	8
2016 Q3	$2.98M	Hold	56,989	–	–	3.5%	9
2016 Q2	$2.66M	Sell	56,989 -100,276	-64%	-$4.72M	3.33%	9
2016 Q1	$7.39M	Sell	157,265 -53,538	-25%	-$2.46M	4.79%	10
2015 Q4	$12M	Hold	210,803	–	–	6.02%	8
2015 Q3	$12.9M	Hold	210,803	–	–	6.57%	8
2015 Q2	$13.7M	Hold	210,803	–	–	6.37%	8
2015 Q1	$13.3M	Hold	210,803	–	–	6.23%	8
2014 Q4	$14M	Hold	210,803	–	–	6.3%	7
2014 Q3	$13.9M	Hold	210,803	–	–	5.1%	8
2014 Q2	$15.4M	Hold	210,803	–	–	5.11%	8
2014 Q1	$15.1M	Hold	210,803	–	–	5.85%	7
2013 Q4	$14.6M	Buy	+210,803	New	+$13.1M	5.73%	7

Other funds holding SAFE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Reservoir Operations's SAFE Position: Q2 2017 in Review

Reservoir Operations sold out of Safehold (SAFE) in Q2 2017, closing a stake of 56,989 shares — an estimated $3.27M sold.

Reservoir Operations first reported a position in SAFE in Q4 2013 and held it in 14 quarters. The position peaked at $15.4M in Q2 2014. 143 funds tracked by Wall St. Rank hold SAFE as of Q2 2017.

Reservoir Operations reported no remaining Safehold position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 56,989 Safehold shares in Q2 2017, an estimated $3.27M.
Reservoir Operations first reported a position in Safehold in Q4 2013 and held it in 14 quarters.
Reservoir Operations's Safehold position peaked at $15.4M in Q2 2014.
143 funds tracked by Wall St. Rank held Safehold as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.