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Bryn Mawr Capital Management Inc’s SL Green Realty SLG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-7,357
Closed -$848K – 569
2014
Q4 		$848K Buy
7,357
+2,192
+42% +$243K 0.11% 196
2014
Q3 		$507K Buy
+5,165
New +$540K 0.05% 382
2013
Q4 		– Sell
-4,752
Closed -$409K – 634
2013
Q3 		$409K Buy
+4,752
New +$414K 0.03% 372

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SLG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of SL Green Realty (SLG) in Q1 2015, closing a stake of 7,357 shares — an estimated $848K sold.

Bryn Mawr Capital Management Inc first reported a position in SLG in Q3 2013 and held it in 3 quarters. The position peaked at $848K in Q4 2014. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SL Green Realty position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,357 SL Green Realty shares in Q1 2015, an estimated $848K.
  • Bryn Mawr Capital Management Inc first reported a position in SL Green Realty in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's SL Green Realty position peaked at $848K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.