Steadfast Advisors’s Safehold SAFE Stock Holding History

Steadfast 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
2016 Q1	–	Sell	-35,959	Closed	-$2.05M	–	68
2015 Q4	$2.05M	Sell	35,959 -6,722	-16%	-$411K	0.95%	33
2015 Q3	$2.61M	Hold	42,681	–	–	1.24%	31
2015 Q2	$2.77M	Hold	42,681	–	–	0.96%	34
2015 Q1	$2.7M	Buy	42,681 +1,407	+3%	+$90.3K	0.88%	34
2014 Q4	$2.74M	Buy	41,274 +1,874	+5%	+$125K	0.95%	35
2014 Q3	$2.59M	Buy	+39,400	New	+$2.79M	0.97%	34

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

Goldman Sachs New York $871B AUM 31.28% 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

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

LCP

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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Steadfast Advisors's SAFE Position: Q1 2016 in Review

Steadfast Advisors sold out of Safehold (SAFE) in Q1 2016, closing a stake of 35,959 shares — an estimated $2.05M sold.

Steadfast Advisors first reported a position in SAFE in Q3 2014 and held it in 6 quarters. The position peaked at $2.77M in Q2 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

Steadfast Advisors reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
Steadfast Advisors sold 35,959 Safehold shares in Q1 2016, an estimated $2.05M.
Steadfast Advisors first reported a position in Safehold in Q3 2014 and held it in 6 quarters.
Steadfast Advisors's Safehold position peaked at $2.77M in Q2 2015.
129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.