SAM
SAFE

Symphony Asset Management’s Safehold SAFE Stock Holding History

Symphony 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
2015
Q3 		– Sell
-2,519
Closed -$164K – 457
2015
Q2 		$164K Sell
2,519
-2,476
-50% -$168K 0.02% 397
2015
Q1 		$316K Sell
4,995
-2,176
-30% -$140K 0.04% 414
2014
Q4 		$477K Buy
7,171
+2,218
+45% +$148K 0.06% 260
2014
Q3 		$326K Sell
4,953
-9,789
-66% -$692K 0.03% 323
2014
Q2 		$1.07M Buy
14,742
+3,577
+32% +$253K 0.11% 208
2014
Q1 		$802K Buy
11,165
+6,908
+162% +$507K 0.08% 227
2013
Q4 		$296K Buy
+4,257
New +$265K 0.02% 381

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symphony Asset Management's SAFE Position: Q3 2015 in Review

Symphony Asset Management sold out of Safehold (SAFE) in Q3 2015, closing a stake of 2,519 shares — an estimated $164K sold.

Symphony Asset Management first reported a position in SAFE in Q4 2013 and held it in 7 quarters. The position peaked at $1.07M in Q2 2014. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Symphony Asset Management reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 2,519 Safehold shares in Q3 2015, an estimated $164K.
  • Symphony Asset Management first reported a position in Safehold in Q4 2013 and held it in 7 quarters.
  • Symphony Asset Management's Safehold position peaked at $1.07M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.