SC
SAFE

Sculptor Capital’s Safehold SAFE Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-5,107
Closed -$336K – 823
2014
Q3 		$336K Hold
5,107
– – ﹤0.01% 719
2014
Q2 		$372K Hold
5,107
– – ﹤0.01% 716
2014
Q1 		$367K Sell
5,107
-2,979
-37% -$219K ﹤0.01% 702
2013
Q4 		$562K Sell
8,086
-411
-5% -$25.6K ﹤0.01% 714
2013
Q3 		$498K Sell
8,497
-723
-8% -$40.5K ﹤0.01% 674
2013
Q2 		$507K Buy
+9,220
New +$516K ﹤0.01% 631

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sculptor Capital's SAFE Position: Q4 2014 in Review

Sculptor Capital sold out of Safehold (SAFE) in Q4 2014, closing a stake of 5,107 shares — an estimated $336K sold.

Sculptor Capital first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $562K in Q4 2013. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • Sculptor Capital reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 5,107 Safehold shares in Q4 2014, an estimated $336K.
  • Sculptor Capital first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Safehold position peaked at $562K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.