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

RWC 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
2014
Q4 		– Sell
-2,252
Closed -$221K – 160
2014
Q3 		$221K Hold
2,252
– – 0.02% 142
2014
Q2 		$239K Sell
2,252
-1,555
-41% -$161K 0.02% 133
2014
Q1 		$371K Buy
3,807
+260
+7% +$24.2K 0.03% 118
2013
Q4 		$317K Buy
+3,547
New +$317K 0.03% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RWC Asset Management's SLG Position: Q4 2014 in Review

RWC Asset Management sold out of SL Green Realty (SLG) in Q4 2014, closing a stake of 2,252 shares — an estimated $221K sold.

RWC Asset Management first reported a position in SLG in Q4 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2014. 309 funds tracked by Wall St. Rank hold SLG as of Q4 2014.

  • RWC Asset Management reported no remaining SL Green Realty position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 2,252 SL Green Realty shares in Q4 2014, an estimated $221K.
  • RWC Asset Management first reported a position in SL Green Realty in Q4 2013 and held it in 4 quarters.
  • RWC Asset Management's SL Green Realty position peaked at $371K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.