Bailard’s SL Green Realty SLG Stock Holding History

Bailard’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
2017 Q1	–	Sell	-5,576	Closed	-$581K	–	317
2016 Q4	$581K	Buy	5,576 +2,582	+86%	+$262K	0.05%	195
2016 Q3	$313K	Buy	+2,994	New	+$329K	0.03%	248
2015 Q3	–	Sell	-7,642	Closed	-$813K	–	271
2015 Q2	$813K	Buy	+7,642	New	+$897K	0.13%	109
2014 Q2	–	Sell	-5,576	Closed	-$543K	–	250
2014 Q1	$543K	Buy	+5,576	New	+$518K	0.09%	125
2013 Q4	–	Sell	-14,873	Closed	-$1.28M	–	243
2013 Q3	$1.28M	Buy	+14,873	New	+$1.3M	0.24%	73

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIMLRA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bailard's SLG Position: Q1 2017 in Review

Bailard sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 5,576 shares — an estimated $581K sold.

Bailard first reported a position in SLG in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2013. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

Bailard reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
Bailard sold 5,576 SL Green Realty shares in Q1 2017, an estimated $581K.
Bailard first reported a position in SL Green Realty in Q3 2013 and held it in 5 quarters.
Bailard's SL Green Realty position peaked at $1.28M in Q3 2013.
348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.