Timber Hill’s SL Green Realty SLG Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-7,046	Closed	-$714K	–	2377
2016 Q3	$737K	Buy	+7,046	New	+$773K	﹤0.01%	1285
2015 Q3	–	Sell	-10,493	Closed	-$1.13M	–	2607
2015 Q2	$1.12M	Buy	+10,493	New	+$1.23M	0.01%	1440
2014 Q3	–	Sell	-2,178	Closed	-$228K	–	2818
2014 Q2	$231K	Buy	+2,178	New	+$225K	﹤0.01%	2573
2014 Q1	–	Sell	-6,161	Closed	-$573K	–	2979
2013 Q4	$551K	Sell	6,161 -4,958	-45%	-$443K	﹤0.01%	2246
2013 Q3	$956K	Buy	11,119 +3,087	+38%	+$269K	﹤0.01%	1982
2013 Q2	$686K	Buy	+8,032	New	+$690K	﹤0.01%	2248

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

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

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

Timber Hill's SLG Position: Q4 2016 in Review

Timber Hill sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 7,046 shares — an estimated $714K sold.

Timber Hill first reported a position in SLG in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2015. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

Timber Hill reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 7,046 SL Green Realty shares in Q4 2016, an estimated $714K.
Timber Hill first reported a position in SL Green Realty in Q2 2013 and held it in 6 quarters.
Timber Hill's SL Green Realty position peaked at $1.12M in Q2 2015.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.