TCM
SAFE

Trafelet Capital Management’s Safehold SAFE Stock Holding History

Trafelet 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
2017
Q4 		– Sell
-8,423
Closed -$484K – 25
2017
Q3 		$484K Buy
8,423
+1,541
+22% +$88.5K 0.35% 13
2017
Q2 		$403K Buy
6,882
+2,342
+52% +$139K 0.32% 13
2017
Q1 		$261K Buy
4,540
+1,664
+58% +$95.6K 0.18% 14
2016
Q4 		$173K Buy
+2,876
New +$164K 0.12% 15
2016
Q3 		– Sell
-616
Closed -$29K – 34
2016
Q2 		$29K Buy
+616
New +$29K 0.03% 39

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 $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Trafelet Capital Management's SAFE Position: Q4 2017 in Review

Trafelet Capital Management sold out of Safehold (SAFE) in Q4 2017, closing a stake of 8,423 shares — an estimated $484K sold.

Trafelet Capital Management first reported a position in SAFE in Q2 2016 and held it in 5 quarters. The position peaked at $484K in Q3 2017. 148 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

  • Trafelet Capital Management reported no remaining Safehold position as of Q4 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 8,423 Safehold shares in Q4 2017, an estimated $484K.
  • Trafelet Capital Management first reported a position in Safehold in Q2 2016 and held it in 5 quarters.
  • Trafelet Capital Management's Safehold position peaked at $484K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Safehold as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.