Wesley Capital Management’s Safehold SAFE Stock Holding History

Wesley 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
2015 Q1	–	Sell	-17,462	Closed	-$1.16M	–	30
2014 Q4	$1.16M	Sell	17,462 -5,136	-23%	-$342K	1%	11
2014 Q3	$1.49M	Buy	22,598 +2,054	+10%	+$145K	1.24%	15
2014 Q2	$1.5M	Hold	20,544	–	–	1.79%	14
2014 Q1	$1.48M	Sell	20,544 -6,163	-23%	-$452K	1.85%	11
2013 Q4	$1.85M	Buy	26,707 +10,272	+63%	+$640K	1.46%	12
2013 Q3	$963K	Buy	+16,435	New	+$921K	0.55%	15

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

SCM

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

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

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

BFA

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wesley Capital Management's SAFE Position: Q1 2015 in Review

Wesley Capital Management sold out of Safehold (SAFE) in Q1 2015, closing a stake of 17,462 shares — an estimated $1.16M sold.

Wesley Capital Management first reported a position in SAFE in Q3 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2013. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

Wesley Capital Management reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
Wesley Capital Management sold 17,462 Safehold shares in Q1 2015, an estimated $1.16M.
Wesley Capital Management first reported a position in Safehold in Q3 2013 and held it in 6 quarters.
Wesley Capital Management's Safehold position peaked at $1.85M in Q4 2013.
135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.