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Blackthorn Investment Group’s SL Green Realty SLG Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-6,396
Closed -$550K – 255
2013
Q3 		$550K Sell
6,396
-9,258
-59% -$807K 0.2% 127
2013
Q2 		$1.34M Buy
+15,654
New +$1.34M 0.41% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's SLG Position: Q4 2013 in Review

Blackthorn Investment Group sold out of SL Green Realty (SLG) in Q4 2013, closing a stake of 6,396 shares — an estimated $550K sold.

Blackthorn Investment Group first reported a position in SLG in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q2 2013. 284 funds tracked by Wall St. Rank hold SLG as of Q4 2013.

  • Blackthorn Investment Group reported no remaining SL Green Realty position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 6,396 SL Green Realty shares in Q4 2013, an estimated $550K.
  • Blackthorn Investment Group first reported a position in SL Green Realty in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's SL Green Realty position peaked at $1.34M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.