Weiss Multi-Strategy Advisers’s SL Green Realty SLG Stock Holding History

Weiss Multi-Strategy Advisers’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	-155,033	Closed	-$16.2M	–	507
2016 Q3	$16.2M	Sell	155,033 -232,474	-60%	-$25.5M	1%	8
2016 Q2	$39.9M	Sell	387,507 -77,500	-17%	-$7.62M	3.09%	1
2016 Q1	$43.6M	Buy	465,007 +247,942	+114%	+$22.7M	1.9%	4
2015 Q4	$23.7M	Buy	217,065 +36,139	+20%	+$4.05M	1.64%	7
2015 Q3	$18.9M	Buy	180,926 +100,671	+125%	+$10.8M	0.84%	14
2015 Q2	$8.54M	Sell	80,255 -126,348	-61%	-$14.8M	0.34%	88
2015 Q1	$25.7M	Buy	+206,603	New	+$25.5M	1.14%	15
2014 Q4	–	Sell	-67,503	Closed	-$6.62M	–	524
2014 Q3	$6.62M	Buy	+67,503	New	+$7.06M	0.16%	154

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLG Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 155,033 shares — an estimated $16.2M sold.

Weiss Multi-Strategy Advisers first reported a position in SLG in Q3 2014 and held it in 8 quarters. The position peaked at $43.6M in Q1 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 155,033 SL Green Realty shares in Q4 2016, an estimated $16.2M.
Weiss Multi-Strategy Advisers first reported a position in SL Green Realty in Q3 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's SL Green Realty position peaked at $43.6M in Q1 2016.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.