SCA
SAFE

SAC Capital Advisors’s Safehold SAFE Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-10,645
Closed -$765K – 824
2014
Q1 		$765K Buy
10,645
+4,852
+84% +$356K ﹤0.01% 1036
2013
Q4 		$402K Buy
5,793
+3,547
+158% +$221K ﹤0.01% 1274
2013
Q3 		$132K Buy
+2,246
New +$126K ﹤0.01% 1663

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's SAFE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Safehold (SAFE) in Q2 2014, closing a stake of 10,645 shares — an estimated $765K sold.

SAC Capital Advisors first reported a position in SAFE in Q3 2013 and held it in 3 quarters. The position peaked at $765K in Q1 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Safehold position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,645 Safehold shares in Q2 2014, an estimated $765K.
  • SAC Capital Advisors first reported a position in Safehold in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Safehold position peaked at $765K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.