Absolute Return Capital’s SL Green Realty SLG Stock Holding History

Absolute Return Capital’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,197	Closed	-$646K	–	637
2015 Q1	$646K	Buy	5,197 +1,524	+41%	+$188K	0.02%	466
2014 Q4	$423K	Sell	3,673 -6,066	-62%	-$672K	0.01%	542
2014 Q3	$955K	Buy	9,739 +3,127	+47%	+$327K	0.01%	522
2014 Q2	$700K	Buy	6,612 +6,024	+1,024%	+$623K	0.01%	767
2014 Q1	$57K	Sell	588 -2,317	-80%	-$215K	﹤0.01%	1174
2013 Q4	$260K	Sell	2,905 -7,429	-72%	-$663K	﹤0.01%	670
2013 Q3	$889K	Sell	10,334 -2,523	-20%	-$220K	0.01%	562
2013 Q2	$1.1M	Buy	+12,857	New	+$1.1M	0.01%	611

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Absolute Return Capital's SLG Position: Q2 2015 in Review

Absolute Return Capital sold out of SL Green Realty (SLG) in Q2 2015, closing a stake of 5,197 shares — an estimated $646K sold.

Absolute Return Capital first reported a position in SLG in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2013. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

Absolute Return Capital reported no remaining SL Green Realty position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 5,197 SL Green Realty shares in Q2 2015, an estimated $646K.
Absolute Return Capital first reported a position in SL Green Realty in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's SL Green Realty position peaked at $1.1M in Q2 2013.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.