Wesley Capital Management’s SL Green Realty SLG Stock Holding History

Wesley Capital Management’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 Q3	–	Sell	-5,165	Closed	-$532K	–	6
2016 Q2	$532K	Hold	5,165	–	–	0.62%	19
2016 Q1	$484K	Buy	+5,165	New	+$472K	0.52%	15
2015 Q3	–	Sell	-5,475	Closed	-$582K	–	26
2015 Q2	$582K	Hold	5,475	–	–	0.44%	21
2015 Q1	$680K	Buy	+5,475	New	+$677K	0.52%	21

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

CIMLRA

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

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

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wesley Capital Management's SLG Position: Q3 2016 in Review

Wesley Capital Management sold out of SL Green Realty (SLG) in Q3 2016, closing a stake of 5,165 shares — an estimated $532K sold.

Wesley Capital Management first reported a position in SLG in Q1 2015 and held it in 4 quarters. The position peaked at $680K in Q1 2015. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

Wesley Capital Management reported no remaining SL Green Realty position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 5,165 SL Green Realty shares in Q3 2016, an estimated $532K.
Wesley Capital Management first reported a position in SL Green Realty in Q1 2015 and held it in 4 quarters.
Wesley Capital Management's SL Green Realty position peaked at $680K in Q1 2015.
364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.