Virtus Fund Advisers’s Safehold SAFE Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,488	Closed	-$108K	–	1784
2014 Q2	$108K	Buy	+1,488	New	+$105K	﹤0.01%	1335

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Virtus Fund Advisers's SAFE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Safehold (SAFE) in Q3 2014, closing a stake of 1,488 shares — an estimated $108K sold.

Virtus Fund Advisers first reported a position in SAFE in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2014.

Virtus Fund Advisers reported no remaining Safehold position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,488 Safehold shares in Q3 2014, an estimated $108K.
Virtus Fund Advisers first reported a position in Safehold in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Safehold position peaked at $108K in Q2 2014.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.