RMF GP LLC’s Safehold SAFE Stock Holding History

RMF GP LLC’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
2013 Q3	$14.8M	Sell	251,891 -1,787	-0.7%	-$100K	5.77%	7
2013 Q2	$13.9M	Buy	+253,678	New	+$14.2M	5.53%	7

Other funds holding SAFE

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RMF GP LLC's SAFE Position: Q3 2013 in Review

RMF GP LLC reduced its Safehold (SAFE) stake by 0.7% in Q3 2013, selling an estimated $100K and leaving 251,891 shares worth $14.8M. The position accounts for 5.77% of the portfolio, ranked #7.

RMF GP LLC first reported a position in SAFE in Q2 2013 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold SAFE as of Q3 2013.

RMF GP LLC held 251,891 shares of Safehold worth $14.8M as of Q3 2013.
RMF GP LLC sold 1,787 Safehold shares in Q3 2013, an estimated $100K.
Safehold made up 5.77% of RMF GP LLC's portfolio in Q3 2013, its #7 holding.
RMF GP LLC first reported a position in Safehold in Q2 2013 and has held it in 2 quarters since.
141 funds tracked by Wall St. Rank held Safehold as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.