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BlueCrest Capital Management’s SL Green Realty SLG Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-3,202
Closed -$279K – 960
2019
Q1 		$279K Sell
3,202
-1,641
-34% -$142K 0.01% 741
2018
Q4 		$371K Sell
4,843
-3,499
-42% -$310K 0.02% 440
2018
Q3 		$788K Sell
8,342
-49,142
-85% -$4.85M 0.02% 545
2018
Q2 		$5.59M Buy
57,484
+28,507
+98% +$2.69M 0.14% 159
2018
Q1 		$2.72M Buy
28,977
+23,064
+390% +$2.16M 0.08% 247
2017
Q4 		$578K Sell
5,913
-12,868
-69% -$1.25M 0.02% 494
2017
Q3 		$1.84M Buy
+18,781
New +$1.82M 0.07% 265
2016
Q3 		– Sell
-3,195
Closed -$329K – 968
2016
Q2 		$329K Sell
3,195
-28,278
-90% -$2.78M 0.01% 664
2016
Q1 		$2.95M Sell
31,473
-17,637
-36% -$1.61M 0.18% 168
2015
Q4 		$5.37M Buy
+49,110
New +$5.5M 0.22% 92
2015
Q3 		– Sell
-25,825
Closed -$2.75M – 1032
2015
Q2 		$2.75M Buy
+25,825
New +$3.03M 0.08% 266
2015
Q1 		– Sell
-36,156
Closed -$4.17M – 737
2014
Q4 		$4.17M Buy
+36,156
New +$4M 0.13% 158

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's SLG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of SL Green Realty (SLG) in Q2 2019, closing a stake of 3,202 shares — an estimated $279K sold.

BlueCrest Capital Management first reported a position in SLG in Q4 2014 and held it in 12 quarters. The position peaked at $5.59M in Q2 2018. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2019.

  • BlueCrest Capital Management reported no remaining SL Green Realty position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,202 SL Green Realty shares in Q2 2019, an estimated $279K.
  • BlueCrest Capital Management first reported a position in SL Green Realty in Q4 2014 and held it in 12 quarters.
  • BlueCrest Capital Management's SL Green Realty position peaked at $5.59M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.