KRV Capital’s SL Green Realty SLG Stock Holding History

KRV Capital’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	-188,726	Closed	-$19.6M	–	29
2016 Q4	$19.6M	Buy	188,726 +19,829	+12%	+$2.01M	6.14%	6
2016 Q3	$17.7M	Buy	168,897 +55,265	+49%	+$6.07M	6%	4
2016 Q2	$11.7M	Buy	+113,632	New	+$11.2M	4.79%	7

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

KRV Capital's SLG Position: Q1 2017 in Review

KRV Capital sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 188,726 shares — an estimated $19.6M sold.

KRV Capital first reported a position in SLG in Q2 2016 and held it in 3 quarters. The position peaked at $19.6M in Q4 2016. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

KRV Capital reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
KRV Capital sold 188,726 SL Green Realty shares in Q1 2017, an estimated $19.6M.
KRV Capital first reported a position in SL Green Realty in Q2 2016 and held it in 3 quarters.
KRV Capital's SL Green Realty position peaked at $19.6M in Q4 2016.
348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.