Endeavour Capital Advisors’s SL Green Realty SLG Stock Holding History

Endeavour Capital 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
2017 Q1	–	Sell	-62,253	Closed	-$6.48M	–	86
2016 Q4	$6.48M	Hold	62,253	–	–	0.41%	71
2016 Q3	$6.51M	Hold	62,253	–	–	0.49%	61
2016 Q2	$6.42M	Hold	62,253	–	–	0.48%	63
2016 Q1	$5.84M	Hold	62,253	–	–	0.46%	63
2015 Q4	$6.81M	Hold	62,253	–	–	0.5%	59
2015 Q3	$6.52M	Hold	62,253	–	–	0.48%	60
2015 Q2	$6.62M	Hold	62,253	–	–	0.48%	62
2015 Q1	$7.74M	Buy	62,253 +57,560	+1,227%	+$7.12M	0.61%	54
2014 Q4	$541K	Buy	+4,693	New	+$520K	0.04%	137

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Endeavour Capital Advisors's SLG Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 62,253 shares — an estimated $6.48M sold.

Endeavour Capital Advisors first reported a position in SLG in Q4 2014 and held it in 9 quarters. The position peaked at $7.74M in Q1 2015. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

Endeavour Capital Advisors reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 62,253 SL Green Realty shares in Q1 2017, an estimated $6.48M.
Endeavour Capital Advisors first reported a position in SL Green Realty in Q4 2014 and held it in 9 quarters.
Endeavour Capital Advisors's SL Green Realty position peaked at $7.74M in Q1 2015.
348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.