VKH
SAFE

Virtu KCG Holdings’s Safehold SAFE Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-3,242
Closed -$195K – 3661
2016
Q4 		$195K Buy
+3,242
New +$185K ﹤0.01% 2615
2016
Q1 		– Sell
-4,812
Closed -$275K – 3536
2015
Q4 		$275K Buy
+4,812
New +$294K ﹤0.01% 2271
2015
Q3 		– Sell
-2,163
Closed -$140K – 3746
2015
Q2 		$140K Buy
+2,163
New +$146K ﹤0.01% 2785
2013
Q4 		– Sell
-7,671
Closed -$450K – 4189
2013
Q3 		$450K Buy
+7,671
New +$430K 0.01% 2123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's SAFE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Safehold (SAFE) in Q1 2017, closing a stake of 3,242 shares — an estimated $195K sold.

Virtu KCG Holdings first reported a position in SAFE in Q3 2013 and held it in 4 quarters. The position peaked at $450K in Q3 2013. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,242 Safehold shares in Q1 2017, an estimated $195K.
  • Virtu KCG Holdings first reported a position in Safehold in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Safehold position peaked at $450K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.