SCM
SAFE

Steadfast Capital Management’s Safehold SAFE Stock Holding History

Steadfast Capital 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
2016
Q1 		– Sell
-856,057
Closed -$48.9M – 71
2015
Q4 		$48.9M Sell
856,057
-144,273
-14% -$8.82M 0.93% 33
2015
Q3 		$61.3M Hold
1,000,330
– – 1.23% 31
2015
Q2 		$64.9M Hold
1,000,330
– – 0.96% 34
2015
Q1 		$63.3M Buy
1,000,330
+81,993
+9% +$5.26M 0.88% 34
2014
Q4 		$61M Buy
918,337
+42,091
+5% +$2.8M 0.95% 35
2014
Q3 		$57.6M Buy
+876,246
New +$62M 0.97% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Steadfast Capital Management's SAFE Position: Q1 2016 in Review

Steadfast Capital Management sold out of Safehold (SAFE) in Q1 2016, closing a stake of 856,057 shares — an estimated $48.9M sold.

Steadfast Capital Management first reported a position in SAFE in Q3 2014 and held it in 6 quarters. The position peaked at $64.9M in Q2 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

  • Steadfast Capital Management reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 856,057 Safehold shares in Q1 2016, an estimated $48.9M.
  • Steadfast Capital Management first reported a position in Safehold in Q3 2014 and held it in 6 quarters.
  • Steadfast Capital Management's Safehold position peaked at $64.9M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

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