Scepter Holdings’s Safehold SAFE Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-93,877	Closed	-$6.09M	–	31
2015 Q2	$6.09M	Buy	+93,877	New	+$6.36M	1.27%	13

Other funds holding SAFE

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

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

BFA

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Scepter Holdings's SAFE Position: Q3 2015 in Review

Scepter Holdings sold out of Safehold (SAFE) in Q3 2015, closing a stake of 93,877 shares — an estimated $6.09M sold.

Scepter Holdings first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $6.09M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

Scepter Holdings reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 93,877 Safehold shares in Q3 2015, an estimated $6.09M.
Scepter Holdings first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
Scepter Holdings's Safehold position peaked at $6.09M in Q2 2015.
125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.