EA
SLG icon

Emerald Acquisition’s SL Green Realty SLG Stock Holding History

Emerald Acquisition’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
Q3 		$20.6M Sell
196,427
-281,227
-59% -$30.9M 0.04% 514
2016
Q2 		$49M Buy
+477,654
New +$47M 0.08% 269

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Acquisition's SLG Position: Q3 2016 in Review

Emerald Acquisition reduced its SL Green Realty (SLG) stake by 59% in Q3 2016, selling an estimated $30.9M and leaving 196,427 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #514.

Emerald Acquisition first reported a position in SLG in Q2 2016 and has held it in 2 quarters since. The position peaked at $49M in Q2 2016. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

  • Emerald Acquisition held 196,427 shares of SL Green Realty worth $20.6M as of Q3 2016.
  • Emerald Acquisition sold 281,227 SL Green Realty shares in Q3 2016, an estimated $30.9M.
  • SL Green Realty made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #514 holding.
  • Emerald Acquisition first reported a position in SL Green Realty in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SL Green Realty position peaked at $49M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.