RIM
SAFE

Rush Island Management’s Safehold SAFE Stock Holding History

Rush Island 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
2019
Q3 		– Sell
-33,302
Closed -$2.01M – 20
2019
Q2 		$2.01M Sell
33,302
-16,969
-34% -$812K 1% 16
2019
Q1 		$2.06M Buy
+50,271
New +$2.22M 1.22% 15

Other funds holding SAFE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rush Island Management's SAFE Position: Q3 2019 in Review

Rush Island Management sold out of Safehold (SAFE) in Q3 2019, closing a stake of 33,302 shares — an estimated $2.01M sold.

Rush Island Management first reported a position in SAFE in Q1 2019 and held it in 2 quarters. The position peaked at $2.06M in Q1 2019. 171 funds tracked by Wall St. Rank hold SAFE as of Q3 2019.

  • Rush Island Management reported no remaining Safehold position as of Q3 2019 after selling out during the quarter.
  • Rush Island Management sold 33,302 Safehold shares in Q3 2019, an estimated $2.01M.
  • Rush Island Management first reported a position in Safehold in Q1 2019 and held it in 2 quarters.
  • Rush Island Management's Safehold position peaked at $2.06M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Safehold as of Q3 2019.

Based on Rush Island Management's 13F filing for Q3 2019, filed 14 Nov 2019.