Quantres Asset Management’s SL Green Realty SLG Stock Holding History

Quantres Asset Management’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 Q2	–	Sell	-2,479	Closed	-$256K	–	251
2017 Q1	$256K	Buy	+2,479	New	+$261K	0.17%	139
2015 Q3	–	Sell	-4,442	Closed	-$473K	–	184
2015 Q2	$473K	Buy	+4,442	New	+$521K	0.37%	89

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's SLG Position: Q2 2017 in Review

Quantres Asset Management sold out of SL Green Realty (SLG) in Q2 2017, closing a stake of 2,479 shares — an estimated $256K sold.

Quantres Asset Management first reported a position in SLG in Q2 2015 and held it in 2 quarters. The position peaked at $473K in Q2 2015. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

Quantres Asset Management reported no remaining SL Green Realty position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 2,479 SL Green Realty shares in Q2 2017, an estimated $256K.
Quantres Asset Management first reported a position in SL Green Realty in Q2 2015 and held it in 2 quarters.
Quantres Asset Management's SL Green Realty position peaked at $473K in Q2 2015.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.