BlackRock Fund Advisors’s Seritage Growth Properties SRG Stock Holding History

BlackRock Fund 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	$31.5M	Buy	737,977 +92,378	+14%	+$4.3M	0.01%	1939
2016 Q3	$32.7M	Buy	645,599 +52,161	+9%	+$2.52M	0.01%	1839
2016 Q2	$29.6M	Buy	593,438 +587,714	+10,268%	+$29.5M	0.01%	1817
2016 Q1	$286K	Buy	5,724 +857	+18%	+$35.6K	﹤0.01%	3353
2015 Q4	$196K	Buy	+4,867	New	+$188K	﹤0.01%	3543

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

XGI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

BlackRock Fund Advisors's SRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Seritage Growth Properties (SRG) stake by 14% in Q4 2016, buying an estimated $4.3M and bringing the position to 737,977 shares worth $31.5M. The position accounts for 0.01% of the portfolio, ranked #1939.

BlackRock Fund Advisors first reported a position in SRG in Q4 2015 and has held it in 5 quarters since. The position peaked at $32.7M in Q3 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

BlackRock Fund Advisors held 737,977 shares of Seritage Growth Properties worth $31.5M as of Q4 2016.
BlackRock Fund Advisors bought 92,378 Seritage Growth Properties shares in Q4 2016, an estimated $4.3M.
Seritage Growth Properties made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1939 holding.
BlackRock Fund Advisors first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's Seritage Growth Properties position peaked at $32.7M in Q3 2016.
138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

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