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
2017 Q2	–	Sell	-10,330	Closed	-$1.07M	–	1685
2017 Q1	$1.07M	Sell	10,330 -12,810	-55%	-$1.35M	0.01%	1025
2016 Q4	$2.41M	Buy	23,140 +9,917	+75%	+$1.01M	0.01%	812
2016 Q3	$1.38M	Buy	13,223 +5,062	+62%	+$556K	0.01%	964
2016 Q2	$841K	Buy	+8,161	New	+$802K	﹤0.01%	1321
2016 Q1	–	Sell	-4,545	Closed	-$497K	–	2302
2015 Q4	$497K	Sell	4,545 -26,239	-85%	-$2.94M	﹤0.01%	1704
2015 Q3	$3.22M	Buy	30,784 +1,136	+4%	+$122K	0.01%	756
2015 Q2	$3.15M	Buy	+29,648	New	+$3.48M	0.01%	826
2014 Q4	–	Sell	-4,132	Closed	-$405K	–	2706
2014 Q3	$405K	Sell	4,132 -2,273	-35%	-$238K	﹤0.01%	2110
2014 Q2	$678K	Sell	6,405 -8,780	-58%	-$908K	﹤0.01%	1902
2014 Q1	$1.48M	Sell	15,185 -1,756	-10%	-$163K	0.01%	1362
2013 Q4	$1.51M	Buy	16,941 +9,503	+128%	+$848K	0.01%	1560
2013 Q3	$640K	Sell	7,438 -9,607	-56%	-$837K	﹤0.01%	2259
2013 Q2	$1.46M	Buy	+17,045	New	+$1.46M	0.01%	1669

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.