UOC
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UBS O'Connor’s Safehold SAFE Stock Holding History

UBS O'Connor’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
-89,956
Closed -$5.83M – 722
2015
Q2 		$5.83M Buy
+89,956
New +$6.09M 0.05% 313

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

UBS O'Connor's SAFE Position: Q3 2015 in Review

UBS O'Connor sold out of Safehold (SAFE) in Q3 2015, closing a stake of 89,956 shares — an estimated $5.83M sold.

UBS O'Connor first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $5.83M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • UBS O'Connor reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 89,956 Safehold shares in Q3 2015, an estimated $5.83M.
  • UBS O'Connor first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Safehold position peaked at $5.83M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.