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

Dynamic 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
2017 Q4	–	Sell	-5,010	Closed	-$491K	–	306
2017 Q3	$491K	Sell	5,010 -1,556	-24%	-$151K	0.14%	182
2017 Q2	$672K	Sell	6,566 -5,303	-45%	-$540K	0.15%	139
2017 Q1	$1.23M	Buy	+11,869	New	+$1.25M	0.2%	141
2016 Q2	–	Sell	-4,465	Closed	-$419K	–	482
2016 Q1	$419K	Buy	+4,465	New	+$408K	0.16%	195
2015 Q3	–	Sell	-17,544	Closed	-$1.87M	–	422
2015 Q2	$1.87M	Buy	+17,544	New	+$2.06M	0.47%	46
2014 Q4	–	Sell	-14,920	Closed	-$1.46M	–	393
2014 Q3	$1.46M	Buy	14,920 +9,290	+165%	+$972K	0.37%	94
2014 Q2	$596K	Buy	+5,630	New	+$582K	0.17%	214
2013 Q4	–	Sell	-2,746	Closed	-$236K	–	484
2013 Q3	$236K	Buy	+2,746	New	+$239K	0.05%	383

Other funds holding SLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dynamic Capital Management's SLG Position: Q4 2017 in Review

Dynamic Capital Management sold out of SL Green Realty (SLG) in Q4 2017, closing a stake of 5,010 shares — an estimated $491K sold.

Dynamic Capital Management first reported a position in SLG in Q3 2013 and held it in 8 quarters. The position peaked at $1.87M in Q2 2015. 362 funds tracked by Wall St. Rank hold SLG as of Q4 2017.

Dynamic Capital Management reported no remaining SL Green Realty position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 5,010 SL Green Realty shares in Q4 2017, an estimated $491K.
Dynamic Capital Management first reported a position in SL Green Realty in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's SL Green Realty position peaked at $1.87M in Q2 2015.
362 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.