BlackRock Advisors’s Seritage Growth Properties SRG Stock Holding History

BlackRock Advisors’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
2016 Q4	$14.5M	Buy	339,581 +326,558	+2,508%	+$15.2M	0.01%	706
2016 Q3	$660K	Buy	13,023 +2,588	+25%	+$125K	﹤0.01%	2035
2016 Q2	$520K	Buy	10,435 +7,592	+267%	+$381K	﹤0.01%	2098
2016 Q1	$142K	Hold	2,843	–	–	﹤0.01%	2734
2015 Q4	$114K	Sell	2,843 -4,113	-59%	-$159K	﹤0.01%	2864
2015 Q3	$259K	Buy	+6,956	New	+$276K	﹤0.01%	2582

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's SRG Position: Q4 2016 in Review

BlackRock Advisors increased its Seritage Growth Properties (SRG) stake by 2,508% in Q4 2016, buying an estimated $15.2M and bringing the position to 339,581 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #706.

BlackRock Advisors first reported a position in SRG in Q3 2015 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

BlackRock Advisors held 339,581 shares of Seritage Growth Properties worth $14.5M as of Q4 2016.
BlackRock Advisors bought 326,558 Seritage Growth Properties shares in Q4 2016, an estimated $15.2M.
Seritage Growth Properties made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #706 holding.
BlackRock Advisors first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.