TFS Capital’s SL Green Realty SLG Stock Holding History

TFS Capital’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 Q1	–	Sell	-12,096	Closed	-$1.26M	–	828
2016 Q4	$1.26M	Sell	12,096 -1,689	-12%	-$171K	0.34%	91
2016 Q3	$1.44M	Sell	13,785 -8,160	-37%	-$896K	0.35%	106
2016 Q2	$2.26M	Buy	+21,945	New	+$2.16M	0.42%	8

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

TFS Capital's SLG Position: Q1 2017 in Review

TFS Capital sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 12,096 shares — an estimated $1.26M sold.

TFS Capital first reported a position in SLG in Q2 2016 and held it in 3 quarters. The position peaked at $2.26M in Q2 2016. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

TFS Capital reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,096 SL Green Realty shares in Q1 2017, an estimated $1.26M.
TFS Capital first reported a position in SL Green Realty in Q2 2016 and held it in 3 quarters.
TFS Capital's SL Green Realty position peaked at $2.26M in Q2 2016.
348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.