VKH
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Virtu KCG Holdings’s SL Green Realty SLG Stock Holding History

Virtu KCG Holdings’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
-6,202
Closed -$640K – 3437
2017
Q1 		$640K Sell
6,202
-15,211
-71% -$1.6M 0.02% 1122
2016
Q4 		$2.23M Buy
21,413
+3,276
+18% +$332K 0.05% 263
2016
Q3 		$1.9M Buy
+18,137
New +$1.99M 0.05% 335
2016
Q2 		– Sell
-2,992
Closed -$281K – 3306
2016
Q1 		$281K Buy
2,992
+152
+5% +$13.9K 0.01% 1763
2015
Q4 		$311K Sell
2,840
-12,193
-81% -$1.37M 0.01% 2106
2015
Q3 		$1.57M Buy
15,033
+3,693
+33% +$396K 0.03% 567
2015
Q2 		$1.21M Buy
11,340
+8,154
+256% +$957K 0.02% 700
2015
Q1 		$396K Sell
3,186
-17,311
-84% -$2.14M 0.01% 1606
2014
Q4 		$2.36M Buy
20,497
+9,360
+84% +$1.04M 0.04% 358
2014
Q3 		$1.09M Sell
11,137
-3,195
-22% -$334K 0.02% 881
2014
Q2 		$1.52M Buy
+14,332
New +$1.48M 0.02% 760
2014
Q1 		– Sell
-3,066
Closed -$274K – 4030
2013
Q4 		$274K Sell
3,066
-2,418
-44% -$216K ﹤0.01% 2696
2013
Q3 		$472K Buy
+5,484
New +$478K 0.01% 2072

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SLG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SL Green Realty (SLG) in Q2 2017, closing a stake of 6,202 shares — an estimated $640K sold.

Virtu KCG Holdings first reported a position in SLG in Q3 2013 and held it in 13 quarters. The position peaked at $2.36M in Q4 2014. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SL Green Realty position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,202 SL Green Realty shares in Q2 2017, an estimated $640K.
  • Virtu KCG Holdings first reported a position in SL Green Realty in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's SL Green Realty position peaked at $2.36M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.