Amici Capital’s SL Green Realty SLG Stock Holding History

Amici 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
2014 Q4	–	Sell	-31,244	Closed	-$3.06M	–	134
2014 Q3	$3.06M	Hold	31,244	–	–	0.1%	100
2014 Q2	$3.31M	Hold	31,244	–	–	0.1%	92
2014 Q1	$3.04M	Buy	+31,244	New	+$2.9M	0.1%	86
2013 Q4	–	Sell	-9,710	Closed	-$835K	–	148
2013 Q3	$835K	Hold	9,710	–	–	0.03%	121
2013 Q2	$829K	Buy	+9,710	New	+$834K	0.03%	108

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

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

BFA

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amici Capital's SLG Position: Q4 2014 in Review

Amici Capital sold out of SL Green Realty (SLG) in Q4 2014, closing a stake of 31,244 shares — an estimated $3.06M sold.

Amici Capital first reported a position in SLG in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q2 2014. 309 funds tracked by Wall St. Rank hold SLG as of Q4 2014.

Amici Capital reported no remaining SL Green Realty position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 31,244 SL Green Realty shares in Q4 2014, an estimated $3.06M.
Amici Capital first reported a position in SL Green Realty in Q2 2013 and held it in 5 quarters.
Amici Capital's SL Green Realty position peaked at $3.31M in Q2 2014.
309 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.