SCM
SAFE

Stevens Capital Management’s Safehold SAFE Stock Holding History

Stevens 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
2018
Q3 		– Sell
-5,207
Closed -$273K – 929
2018
Q2 		$273K Buy
5,207
+2,780
+115% +$143K 0.01% 649
2018
Q1 		$120K Sell
2,427
-3,816
-61% -$195K ﹤0.01% 692
2017
Q4 		$343K Buy
6,243
+149
+2% +$8.4K 0.01% 631
2017
Q3 		$350K Buy
6,094
+3,577
+142% +$205K 0.01% 639
2017
Q2 		$147K Buy
+2,517
New +$149K 0.01% 793
2017
Q1 		– Sell
-2,787
Closed -$168K – 1072
2016
Q4 		$168K Sell
2,787
-3,605
-56% -$205K 0.01% 792
2016
Q3 		$334K Buy
+6,392
New +$326K 0.01% 674

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's SAFE Position: Q3 2018 in Review

Stevens Capital Management sold out of Safehold (SAFE) in Q3 2018, closing a stake of 5,207 shares — an estimated $273K sold.

Stevens Capital Management first reported a position in SAFE in Q3 2016 and held it in 7 quarters. The position peaked at $350K in Q3 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

  • Stevens Capital Management reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 5,207 Safehold shares in Q3 2018, an estimated $273K.
  • Stevens Capital Management first reported a position in Safehold in Q3 2016 and held it in 7 quarters.
  • Stevens Capital Management's Safehold position peaked at $350K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.