RCM
SAFE

Riverloft Capital Management’s Safehold SAFE Stock Holding History

Riverloft 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
Q4 		$3.52M Sell
61,632
-11,299
-15% -$691K 2.37% 7
2015
Q3 		$4.47M Sell
72,931
-7,191
-9% -$450K 1.7% 8
2015
Q2 		$5.2M Hold
80,122
– – 1.4% 11
2015
Q1 		$5.07M Buy
80,122
+14,381
+22% +$923K 2.06% 9
2014
Q4 		$4.37M Buy
+65,741
New +$4.37M 2.04% 10

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Riverloft Capital Management's SAFE Position: Q4 2015 in Review

Riverloft Capital Management reduced its Safehold (SAFE) stake by 15% in Q4 2015, selling an estimated $691K and leaving 61,632 shares worth $3.52M. The position accounts for 2.37% of the portfolio, ranked #7.

Riverloft Capital Management first reported a position in SAFE in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.2M in Q2 2015. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2015.

  • Riverloft Capital Management held 61,632 shares of Safehold worth $3.52M as of Q4 2015.
  • Riverloft Capital Management sold 11,299 Safehold shares in Q4 2015, an estimated $691K.
  • Safehold made up 2.37% of Riverloft Capital Management's portfolio in Q4 2015, its #7 holding.
  • Riverloft Capital Management first reported a position in Safehold in Q4 2014 and has held it in 5 quarters since.
  • Riverloft Capital Management's Safehold position peaked at $5.2M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.