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Denali Advisors’s SL Green Realty SLG Stock Holding History

Denali Advisors’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
2014
Q3 		– Sell
-1,859
Closed -$197K – 264
2014
Q2 		$197K Sell
1,859
-8,781
-83% -$908K 0.05% 120
2014
Q1 		$1.04M Hold
10,640
– – 0.3% 89
2013
Q4 		$952K Buy
10,640
+1,136
+12% +$101K 0.3% 88
2013
Q3 		$817K Buy
+9,504
New +$828K 0.28% 86

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Denali Advisors's SLG Position: Q3 2014 in Review

Denali Advisors sold out of SL Green Realty (SLG) in Q3 2014, closing a stake of 1,859 shares — an estimated $197K sold.

Denali Advisors first reported a position in SLG in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2014. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2014.

  • Denali Advisors reported no remaining SL Green Realty position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 1,859 SL Green Realty shares in Q3 2014, an estimated $197K.
  • Denali Advisors first reported a position in SL Green Realty in Q3 2013 and held it in 4 quarters.
  • Denali Advisors's SL Green Realty position peaked at $1.04M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.