TCW Group’s Safehold Inc. SAFE Stock Holding History

TCW Group’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 Q4	–	Sell	-32,518	Closed	-$606K	–	427
2017 Q3	$606K	Buy	32,518 +8,909	+38%	+$171K	﹤0.01%	335
2017 Q2	$452K	Buy	+23,609	New	+$453K	﹤0.01%	362

Other funds holding SAFE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCW Group's SAFE Position: Q4 2017 in Review

TCW Group sold out of Safehold Inc. (SAFE) in Q4 2017, closing a stake of 32,518 shares — an estimated $606K sold.

TCW Group first reported a position in SAFE in Q2 2017 and held it in 2 quarters. The position peaked at $606K in Q3 2017. 51 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

TCW Group reported no remaining Safehold Inc. position as of Q4 2017 after selling out during the quarter.
TCW Group sold 32,518 Safehold Inc. shares in Q4 2017, an estimated $606K.
TCW Group first reported a position in Safehold Inc. in Q2 2017 and held it in 2 quarters.
TCW Group's Safehold Inc. position peaked at $606K in Q3 2017.
51 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.