Parkwood LLC’s SL Green Realty SLG Stock Holding History

Parkwood LLC’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
2015 Q4	–	Sell	-3,031	Closed	-$317K	–	486
2015 Q3	$317K	Buy	3,031 +10	+0.3%	+$1.07K	0.05%	319
2015 Q2	$321K	Buy	3,021 +21	+0.7%	+$2.46K	0.05%	298
2015 Q1	$373K	Sell	3,000 -287	-9%	-$35.5K	0.05%	274
2014 Q4	$379K	Buy	+3,287	New	+$364K	0.05%	233
2014 Q1	–	Sell	-189	Closed	-$17K	–	388
2013 Q4	$17K	Buy	+189	New	+$16.9K	﹤0.01%	593

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parkwood LLC's SLG Position: Q4 2015 in Review

Parkwood LLC sold out of SL Green Realty (SLG) in Q4 2015, closing a stake of 3,031 shares — an estimated $317K sold.

Parkwood LLC first reported a position in SLG in Q4 2013 and held it in 5 quarters. The position peaked at $379K in Q4 2014. 338 funds tracked by Wall St. Rank hold SLG as of Q4 2015.

Parkwood LLC reported no remaining SL Green Realty position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 3,031 SL Green Realty shares in Q4 2015, an estimated $317K.
Parkwood LLC first reported a position in SL Green Realty in Q4 2013 and held it in 5 quarters.
Parkwood LLC's SL Green Realty position peaked at $379K in Q4 2014.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.