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

Decade 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	-21,250	Closed	-$2.26M	–	141
2015 Q2	$2.26M	Buy	21,250 +6,928	+48%	+$813K	0.27%	92
2015 Q1	$1.78M	Buy	14,322 +3,407	+31%	+$421K	0.22%	97
2014 Q4	$1.26M	Sell	10,915 -2,787	-20%	-$309K	0.22%	98
2014 Q3	$1.34M	Buy	+13,702	New	+$1.43M	0.16%	104

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Decade Capital Management sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 21,250 shares — an estimated $2.26M sold.

Decade Capital Management first reported a position in SLG in Q3 2014 and held it in 4 quarters. The position peaked at $2.26M in Q2 2015. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

Decade Capital Management reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 21,250 SL Green Realty shares in Q3 2015, an estimated $2.26M.
Decade Capital Management first reported a position in SL Green Realty in Q3 2014 and held it in 4 quarters.
Decade Capital Management's SL Green Realty position peaked at $2.26M in Q2 2015.
310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

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