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	-44,978	Closed	-$2.92M	–	693
2015 Q2	$2.92M	Buy	+44,978	New	+$3.05M	0.05%	299

Other funds holding SAFE

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 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 44,978 shares — an estimated $2.92M sold.

UBS O'Connor first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $2.92M 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 44,978 Safehold shares in Q3 2015, an estimated $2.92M.
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 $2.92M 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.