Numeric Investors’s SL Green Realty SLG Stock Holding History

Numeric Investors’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 Q4	$1.94M	Sell	19,834 -1,136	-5%	-$111K	0.01%	647
2017 Q3	$2.06M	Buy	+20,970	New	+$2.03M	0.02%	593
2017 Q1	–	Sell	-92,558	Closed	-$9.64M	–	1142
2016 Q4	$9.64M	Sell	92,558 -292,344	-76%	-$29.6M	0.09%	233
2016 Q3	$40.3M	Sell	384,902 -322,921	-46%	-$35.4M	0.38%	65
2016 Q2	$73M	Buy	707,823 +184,187	+35%	+$18.1M	0.65%	39
2016 Q1	$49.1M	Buy	523,636 +462,275	+753%	+$42.3M	0.52%	49
2015 Q4	$6.71M	Buy	61,361 +58,365	+1,948%	+$6.54M	0.07%	247
2015 Q3	$314K	Buy	+2,996	New	+$322K	﹤0.01%	830

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's SLG Position: Q4 2017 in Review

Numeric Investors reduced its SL Green Realty (SLG) stake by 5.4% in Q4 2017, selling an estimated $111K and leaving 19,834 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #647.

Numeric Investors first reported a position in SLG in Q3 2015 and has held it in 8 quarters since. The position peaked at $73M in Q2 2016. 362 funds tracked by Wall St. Rank hold SLG as of Q4 2017.

Numeric Investors held 19,834 shares of SL Green Realty worth $1.94M as of Q4 2017.
Numeric Investors sold 1,136 SL Green Realty shares in Q4 2017, an estimated $111K.
SL Green Realty made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #647 holding.
Numeric Investors first reported a position in SL Green Realty in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's SL Green Realty position peaked at $73M in Q2 2016.
362 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.