AW
SRG

Alpha Windward’s Seritage Growth Properties SRG Stock Holding History

Alpha Windward’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,960
Closed -$459K – 455
2017
Q3 		$459K Buy
+9,960
New +$462K 0.28% 157

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Alpha Windward's SRG Position: Q4 2017 in Review

Alpha Windward sold out of Seritage Growth Properties (SRG) in Q4 2017, closing a stake of 9,960 shares — an estimated $459K sold.

Alpha Windward first reported a position in SRG in Q3 2017 and held it in 1 quarter. The position peaked at $459K in Q3 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q4 2017.

  • Alpha Windward reported no remaining Seritage Growth Properties position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 9,960 Seritage Growth Properties shares in Q4 2017, an estimated $459K.
  • Alpha Windward first reported a position in Seritage Growth Properties in Q3 2017 and held it in 1 quarter.
  • Alpha Windward's Seritage Growth Properties position peaked at $459K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.