SAM
SAFE

Silverback Asset Management’s Safehold SAFE Stock Holding History

Silverback Asset 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
2017
Q1 		– Sell
-15,234
Closed -$917 – 34
2016
Q4 		$917 Sell
15,234
-17,452
-53% -$994K 0.28% 36
2016
Q3 		$1.71M Buy
+32,686
New +$1.67M 0.52% 34
2013
Q4 		– Sell
-82,176
Closed -$5.12M – 64
2013
Q3 		$4.82M Buy
+82,176
New +$4.6M 0.41% 47

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Silverback Asset Management's SAFE Position: Q1 2017 in Review

Silverback Asset Management sold out of Safehold (SAFE) in Q1 2017, closing a stake of 15,234 shares — an estimated $917 sold.

Silverback Asset Management first reported a position in SAFE in Q3 2013 and held it in 3 quarters. The position peaked at $4.82M in Q3 2013. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

  • Silverback Asset Management reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
  • Silverback Asset Management sold 15,234 Safehold shares in Q1 2017, an estimated $917.
  • Silverback Asset Management first reported a position in Safehold in Q3 2013 and held it in 3 quarters.
  • Silverback Asset Management's Safehold position peaked at $4.82M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on Silverback Asset Management's 13F filing for Q1 2017, filed 12 May 2017.