RCM
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Riverhead Capital Management’s SL Green Realty SLG Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.73M Sell
21,900
-42,664
-66% -$3.32M 0.06% 369
2019
Q2 		$5.02M Sell
64,564
-79,645
-55% -$6.72M 0.19% 140
2019
Q1 		$12.6M Sell
144,209
-18,439
-11% -$1.6M 0.51% 26
2018
Q4 		$12.5M Buy
162,648
+18,916
+13% +$1.67M 0.56% 24
2018
Q3 		$13.6M Buy
143,732
+67,043
+87% +$6.62M 0.49% 35
2018
Q2 		$7.46M Buy
76,689
+64,610
+535% +$6.1M 0.29% 82
2018
Q1 		$1.13M Buy
12,079
+6,322
+110% +$592K 0.05% 401
2017
Q4 		$563K Buy
5,757
+230
+4% +$22.4K 0.02% 615
2017
Q3 		$542K Buy
5,527
+362
+7% +$35.1K 0.03% 578
2017
Q2 		$529K Buy
5,165
+342
+7% +$34.9K 0.03% 563
2017
Q1 		$498K Buy
4,823
+484
+11% +$51K 0.03% 534
2016
Q4 		$452K Buy
4,339
+207
+5% +$21K 0.03% 527
2016
Q3 		$432K Sell
4,132
-5,868
-59% -$644K 0.03% 502
2016
Q2 		$1.03M Sell
10,000
-7,633
-43% -$750K 0.03% 425
2016
Q1 		$1.65M Buy
17,633
+1,537
+10% +$140K 0.02% 574
2015
Q4 		$1.76M Sell
16,096
-1,072
-6% -$120K 0.03% 555
2015
Q3 		$1.8M Buy
17,168
+1,059
+7% +$114K 0.03% 492
2015
Q2 		$1.71M Buy
+16,109
New +$1.89M 0.03% 513

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's SLG Position: Q3 2019 in Review

Riverhead Capital Management reduced its SL Green Realty (SLG) stake by 66% in Q3 2019, selling an estimated $3.32M and leaving 21,900 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #369.

Riverhead Capital Management first reported a position in SLG in Q2 2015 and has held it in 18 quarters since. The position peaked at $13.6M in Q3 2018. 338 funds tracked by Wall St. Rank hold SLG as of Q3 2019.

  • Riverhead Capital Management held 21,900 shares of SL Green Realty worth $1.73M as of Q3 2019.
  • Riverhead Capital Management sold 42,664 SL Green Realty shares in Q3 2019, an estimated $3.32M.
  • SL Green Realty made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #369 holding.
  • Riverhead Capital Management first reported a position in SL Green Realty in Q2 2015 and has held it in 18 quarters since.
  • Riverhead Capital Management's SL Green Realty position peaked at $13.6M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.