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Carlson Capital’s SL Green Realty SLG Stock Holding History

Carlson Capital’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
-65,442
Closed -$7.54M – 359
2014
Q4 		$7.54M Buy
+65,442
New +$7.24M 0.07% 253
2014
Q3 		– Sell
-60,189
Closed -$6.38M – 372
2014
Q2 		$6.38M Buy
+60,189
New +$6.22M 0.07% 273
2013
Q3 		– Sell
-125,083
Closed -$10.7M – 312
2013
Q2 		$10.7M Buy
+125,083
New +$10.7M 0.13% 218

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

Carlson Capital's SLG Position: Q1 2015 in Review

Carlson Capital sold out of SL Green Realty (SLG) in Q1 2015, closing a stake of 65,442 shares — an estimated $7.54M sold.

Carlson Capital first reported a position in SLG in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q2 2013. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2015.

  • Carlson Capital reported no remaining SL Green Realty position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 65,442 SL Green Realty shares in Q1 2015, an estimated $7.54M.
  • Carlson Capital first reported a position in SL Green Realty in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's SL Green Realty position peaked at $10.7M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.