ZC
SAFE

Zelman Capital’s Safehold SAFE Stock Holding History

Zelman Capital’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
-58,873
Closed -$3.91M – 36
2014
Q4 		$3.91M Buy
+58,873
New +$3.92M 2.55% 20

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Zelman Capital's SAFE Position: Q1 2015 in Review

Zelman Capital sold out of Safehold (SAFE) in Q1 2015, closing a stake of 58,873 shares — an estimated $3.91M sold.

Zelman Capital first reported a position in SAFE in Q4 2014 and held it in 1 quarter. The position peaked at $3.91M in Q4 2014. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

  • Zelman Capital reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
  • Zelman Capital sold 58,873 Safehold shares in Q1 2015, an estimated $3.91M.
  • Zelman Capital first reported a position in Safehold in Q4 2014 and held it in 1 quarter.
  • Zelman Capital's Safehold position peaked at $3.91M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on Zelman Capital's 13F filing for Q1 2015, filed 13 May 2015.