Sprott Inc’s SL Green Realty SLG Stock Holding History

Sprott Inc’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 Q3	–	Sell	-3,455	Closed	-$354K	–	151
2017 Q2	$354K	Hold	3,455	–	–	0.01%	145
2017 Q1	$357K	Buy	+3,455	New	+$364K	0.01%	146

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sprott Inc's SLG Position: Q3 2017 in Review

Sprott Inc sold out of SL Green Realty (SLG) in Q3 2017, closing a stake of 3,455 shares — an estimated $354K sold.

Sprott Inc first reported a position in SLG in Q1 2017 and held it in 2 quarters. The position peaked at $357K in Q1 2017. 327 funds tracked by Wall St. Rank hold SLG as of Q3 2017.

Sprott Inc reported no remaining SL Green Realty position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 3,455 SL Green Realty shares in Q3 2017, an estimated $354K.
Sprott Inc first reported a position in SL Green Realty in Q1 2017 and held it in 2 quarters.
Sprott Inc's SL Green Realty position peaked at $357K in Q1 2017.
327 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.