AIM
SLG icon

Ada Investment Management’s SL Green Realty SLG Stock Holding History

Ada Investment Management’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
Q4 		– Sell
-7,086
Closed -$742K – 520
2015
Q3 		$742K Sell
7,086
-5,975
-46% -$641K 0.38% 53
2015
Q2 		$1.39M Buy
+13,061
New +$1.53M 1.74% 5

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ada Investment Management's SLG Position: Q4 2015 in Review

Ada Investment Management sold out of SL Green Realty (SLG) in Q4 2015, closing a stake of 7,086 shares — an estimated $742K sold.

Ada Investment Management first reported a position in SLG in Q2 2015 and held it in 2 quarters. The position peaked at $1.39M in Q2 2015. 338 funds tracked by Wall St. Rank hold SLG as of Q4 2015.

  • Ada Investment Management reported no remaining SL Green Realty position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 7,086 SL Green Realty shares in Q4 2015, an estimated $742K.
  • Ada Investment Management first reported a position in SL Green Realty in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's SL Green Realty position peaked at $1.39M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.