QC
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QCM Cayman’s SL Green Realty SLG Stock Holding History

QCM Cayman’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
Q3 		– Sell
-2,949
Closed -$304K – 325
2016
Q2 		$304K Buy
+2,949
New +$290K 0.13% 123
2015
Q1 		– Sell
-2,480
Closed -$286K – 263
2014
Q4 		$286K Buy
+2,480
New +$275K 0.12% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

QCM Cayman's SLG Position: Q3 2016 in Review

QCM Cayman sold out of SL Green Realty (SLG) in Q3 2016, closing a stake of 2,949 shares — an estimated $304K sold.

QCM Cayman first reported a position in SLG in Q4 2014 and held it in 2 quarters. The position peaked at $304K in Q2 2016. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

  • QCM Cayman reported no remaining SL Green Realty position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 2,949 SL Green Realty shares in Q3 2016, an estimated $304K.
  • QCM Cayman first reported a position in SL Green Realty in Q4 2014 and held it in 2 quarters.
  • QCM Cayman's SL Green Realty position peaked at $304K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.