TCGI
SAFE

Three Corner Global Investors’s Safehold SAFE Stock Holding History

Three Corner Global Investors’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
Q3 		– Sell
-14,935
Closed -$875K – 32
2017
Q2 		$875K Buy
+14,935
New +$883K 0.26% 27
2016
Q1 		– Sell
-161,229
Closed -$9.21M – 24
2015
Q4 		$9.21M Hold
161,229
– – 4.63% 10
2015
Q3 		$9.87M Hold
161,229
– – 3.58% 11
2015
Q2 		$10.5M Hold
161,229
– – 3.97% 10
2015
Q1 		$10.2M Buy
161,229
+51,976
+48% +$3.34M 5.2% 11
2014
Q4 		$7.26M Buy
+109,253
New +$7.27M 4.7% 9

Other funds holding SAFE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Three Corner Global Investors's SAFE Position: Q3 2017 in Review

Three Corner Global Investors sold out of Safehold (SAFE) in Q3 2017, closing a stake of 14,935 shares — an estimated $875K sold.

Three Corner Global Investors first reported a position in SAFE in Q4 2014 and held it in 6 quarters. The position peaked at $10.5M in Q2 2015. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

  • Three Corner Global Investors reported no remaining Safehold position as of Q3 2017 after selling out during the quarter.
  • Three Corner Global Investors sold 14,935 Safehold shares in Q3 2017, an estimated $875K.
  • Three Corner Global Investors first reported a position in Safehold in Q4 2014 and held it in 6 quarters.
  • Three Corner Global Investors's Safehold position peaked at $10.5M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.