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PDT Partners’s SL Green Realty SLG Stock Holding History

PDT Partners’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
Q3 		– Sell
-25,168
Closed -$2.68M – 1537
2015
Q2 		$2.68M Buy
+25,168
New +$2.95M 0.07% 332
2014
Q4 		– Sell
-101,970
Closed -$10M – 1039
2014
Q3 		$10M Buy
101,970
+65,491
+180% +$6.85M 0.25% 93
2014
Q2 		$3.86M Buy
+36,479
New +$3.77M 0.1% 259

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's SLG Position: Q3 2015 in Review

PDT Partners sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 25,168 shares — an estimated $2.68M sold.

PDT Partners first reported a position in SLG in Q2 2014 and held it in 3 quarters. The position peaked at $10M in Q3 2014. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • PDT Partners reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 25,168 SL Green Realty shares in Q3 2015, an estimated $2.68M.
  • PDT Partners first reported a position in SL Green Realty in Q2 2014 and held it in 3 quarters.
  • PDT Partners's SL Green Realty position peaked at $10M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.