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Northpointe Capital’s SL Green Realty SLG Stock Holding History

Northpointe 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
2016
Q2 		– Sell
-38,780
Closed -$3.64M – 239
2016
Q1 		$3.64M Buy
+38,780
New +$3.54M 0.45% 81

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's SLG Position: Q2 2016 in Review

Northpointe Capital sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 38,780 shares — an estimated $3.64M sold.

Northpointe Capital first reported a position in SLG in Q1 2016 and held it in 1 quarter. The position peaked at $3.64M in Q1 2016. 352 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

  • Northpointe Capital reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 38,780 SL Green Realty shares in Q2 2016, an estimated $3.64M.
  • Northpointe Capital first reported a position in SL Green Realty in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's SL Green Realty position peaked at $3.64M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.