HCM
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Highbridge Capital Management’s SL Green Realty SLG Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-59,859
Closed -$5.61M – 1292
2018
Q1 		$5.61M Sell
59,859
-33,057
-36% -$3.1M 0.09% 262
2017
Q4 		$9.08M Buy
92,916
+5,336
+6% +$519K 0.16% 177
2017
Q3 		$8.59M Buy
87,580
+64,253
+275% +$6.23M 0.13% 189
2017
Q2 		$2.39M Buy
+23,327
New +$2.38M 0.04% 405
2017
Q1 		– Sell
-79,922
Closed -$8.32M – 1683
2016
Q4 		$8.32M Buy
79,922
+2,749
+4% +$279K 0.15% 178
2016
Q3 		$8.08M Buy
77,173
+18,009
+30% +$1.98M 0.13% 185
2016
Q2 		$6.1M Buy
59,164
+42,577
+257% +$4.19M 0.1% 229
2016
Q1 		$1.56M Buy
+16,587
New +$1.52M 0.03% 589
2014
Q4 		– Sell
-11,151
Closed -$1.09M – 1415
2014
Q3 		$1.09M Buy
+11,151
New +$1.17M 0.01% 635

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's SLG Position: Q2 2018 in Review

Highbridge Capital Management sold out of SL Green Realty (SLG) in Q2 2018, closing a stake of 59,859 shares — an estimated $5.61M sold.

Highbridge Capital Management first reported a position in SLG in Q3 2014 and held it in 9 quarters. The position peaked at $9.08M in Q4 2017. 363 funds tracked by Wall St. Rank hold SLG as of Q2 2018.

  • Highbridge Capital Management reported no remaining SL Green Realty position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 59,859 SL Green Realty shares in Q2 2018, an estimated $5.61M.
  • Highbridge Capital Management first reported a position in SL Green Realty in Q3 2014 and held it in 9 quarters.
  • Highbridge Capital Management's SL Green Realty position peaked at $9.08M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.