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	-22,107	Closed	-$2.31M	–	2378
2016 Q3	$2.31M	Buy	22,107 +20,041	+970%	+$2.2M	0.01%	746
2016 Q2	$213K	Buy	+2,066	New	+$203K	﹤0.01%	1958
2015 Q4	–	Sell	-13,223	Closed	-$1.38M	–	2455
2015 Q3	$1.38M	Sell	13,223 -4,958	-27%	-$532K	0.01%	1229
2015 Q2	$1.93M	Buy	+18,181	New	+$2.13M	0.01%	1082
2014 Q4	–	Sell	-3,099	Closed	-$304K	–	2707
2014 Q3	$304K	Sell	3,099 -12,396	-80%	-$1.3M	﹤0.01%	2248
2014 Q2	$1.64M	Sell	15,495 -11,777	-43%	-$1.22M	0.01%	1313
2014 Q1	$2.66M	Buy	27,272 +2,996	+12%	+$279K	0.01%	975
2013 Q4	$2.17M	Hold	24,276	–	–	0.01%	1319
2013 Q3	$2.09M	Sell	24,276 -2,479	-9%	-$216K	0.01%	1432
2013 Q2	$2.28M	Buy	+26,755	New	+$2.3M	0.01%	1317

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.