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

CrestPoint 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
2016 Q1	–	Sell	-2,376	Closed	-$260K	–	238
2015 Q4	$260K	Sell	2,376 -1,240	-34%	-$139K	0.15%	161
2015 Q3	$379K	Sell	3,616 -6,921	-66%	-$743K	0.22%	138
2015 Q2	$1.12M	Sell	10,537 -2,376	-18%	-$279K	0.59%	55
2015 Q1	$1.6M	Buy	12,913 +5,785	+81%	+$715K	0.83%	27
2014 Q4	$821K	Sell	7,128 -4,648	-39%	-$515K	0.45%	85
2014 Q3	$1.16M	Sell	11,776 -414	-3%	-$43.3K	0.7%	45
2014 Q2	$1.29M	Hold	12,190	–	–	0.75%	41
2014 Q1	$1.19M	Buy	12,190 +8,161	+203%	+$759K	0.74%	39
2013 Q4	$360K	Buy	+4,029	New	+$360K	0.24%	139

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's SLG Position: Q1 2016 in Review

CrestPoint Capital Management sold out of SL Green Realty (SLG) in Q1 2016, closing a stake of 2,376 shares — an estimated $260K sold.

CrestPoint Capital Management first reported a position in SLG in Q4 2013 and held it in 9 quarters. The position peaked at $1.6M in Q1 2015. 351 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

CrestPoint Capital Management reported no remaining SL Green Realty position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 2,376 SL Green Realty shares in Q1 2016, an estimated $260K.
CrestPoint Capital Management first reported a position in SL Green Realty in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's SL Green Realty position peaked at $1.6M in Q1 2015.
351 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.