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GAM Holding’s SL Green Realty SLG Stock Holding History

GAM Holding’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
Q3 		– Sell
-12,664
Closed -$1.3M – 872
2017
Q2 		$1.3M Buy
12,664
+140
+1% +$14.3K 0.02% 584
2017
Q1 		$1.29M Buy
12,524
+155
+1% +$16.3K 0.02% 607
2016
Q4 		$1.29M Buy
12,369
+8,461
+217% +$858K 0.02% 575
2016
Q3 		$409K Buy
3,908
+85
+2% +$9.33K 0.01% 757
2016
Q2 		$394K Buy
3,823
+359
+10% +$35.3K 0.01% 785
2016
Q1 		$334K Hold
3,464
– – 0.01% 760
2015
Q4 		$379K Buy
3,464
+818
+31% +$91.7K 0.01% 891
2015
Q3 		$277K Buy
2,646
+14
+0.5% +$1.5K ﹤0.01% 931
2015
Q2 		$280K Buy
2,632
+496
+23% +$58.2K ﹤0.01% 949
2015
Q1 		$265K Buy
2,136
+18
+0.8% +$2.23K ﹤0.01% 918
2014
Q4 		$244K Buy
2,118
+141
+7% +$15.6K ﹤0.01% 923
2014
Q3 		$194K Sell
1,977
-24,188
-92% -$2.53M ﹤0.01% 933
2014
Q2 		$2.77M Buy
26,165
+24,026
+1,123% +$2.48M 0.04% 415
2014
Q1 		$208K Sell
2,139
-21,179
-91% -$1.97M ﹤0.01% 903
2013
Q4 		$2.08M Sell
23,318
-125
-0.5% -$11.2K 0.04% 438
2013
Q3 		$2.02M Buy
23,443
+2,095
+10% +$183K 0.04% 465
2013
Q2 		$1.82M Buy
+21,348
New +$1.83M 0.04% 413

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAM Holding's SLG Position: Q3 2017 in Review

GAM Holding sold out of SL Green Realty (SLG) in Q3 2017, closing a stake of 12,664 shares — an estimated $1.3M sold.

GAM Holding first reported a position in SLG in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q2 2014. 327 funds tracked by Wall St. Rank hold SLG as of Q3 2017.

  • GAM Holding reported no remaining SL Green Realty position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 12,664 SL Green Realty shares in Q3 2017, an estimated $1.3M.
  • GAM Holding first reported a position in SL Green Realty in Q2 2013 and held it in 17 quarters.
  • GAM Holding's SL Green Realty position peaked at $2.77M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.