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Stux Capital Management’s SL Green Realty SLG Stock Holding History

Stux 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
2014
Q2 		$799K Buy
7,541
+3,512
+87% +$363K 0.1% 245
2014
Q1 		$392K Sell
4,029
-103
-2% -$9.58K 0.05% 320
2013
Q4 		$370K Buy
4,132
+103
+3% +$9.19K 0.04% 309
2013
Q3 		$346K Sell
4,029
-516
-11% -$45K 0.05% 290
2013
Q2 		$388K Buy
+4,545
New +$390K 0.05% 295

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Stux Capital Management's SLG Position: Q2 2014 in Review

Stux Capital Management increased its SL Green Realty (SLG) stake by 87% in Q2 2014, buying an estimated $363K and bringing the position to 7,541 shares worth $799K. The position accounts for 0.1% of the portfolio, ranked #245.

Stux Capital Management first reported a position in SLG in Q2 2013 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold SLG as of Q2 2014.

  • Stux Capital Management held 7,541 shares of SL Green Realty worth $799K as of Q2 2014.
  • Stux Capital Management bought 3,512 SL Green Realty shares in Q2 2014, an estimated $363K.
  • SL Green Realty made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #245 holding.
  • Stux Capital Management first reported a position in SL Green Realty in Q2 2013 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.