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

Bridgeway 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
2015
Q3 		– Sell
-71,278
Closed -$7.58M – 1519
2015
Q2 		$7.58M Hold
71,278
– – 0.15% 159
2015
Q1 		$8.86M Hold
71,278
– – 0.18% 136
2014
Q4 		$8.21M Hold
71,278
– – 0.19% 129
2014
Q3 		$6.99M Buy
+71,278
New +$7.46M 0.18% 133

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's SLG Position: Q3 2015 in Review

Bridgeway Capital Management sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 71,278 shares — an estimated $7.58M sold.

Bridgeway Capital Management first reported a position in SLG in Q3 2014 and held it in 4 quarters. The position peaked at $8.86M in Q1 2015. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • Bridgeway Capital Management reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 71,278 SL Green Realty shares in Q3 2015, an estimated $7.58M.
  • Bridgeway Capital Management first reported a position in SL Green Realty in Q3 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's SL Green Realty position peaked at $8.86M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.