BG
SRG

BlackRock Group’s Seritage Growth Properties SRG Stock Holding History

BlackRock Group’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 		$10.1M Buy
236,482
+64,871
+38% +$3.02M ﹤0.01% 926
2016
Q3 		$8.7M Buy
171,611
+89,824
+110% +$4.34M ﹤0.01% 960
2016
Q2 		$4.08M Buy
81,787
+55,499
+211% +$2.78M ﹤0.01% 1175
2016
Q1 		$1.31M Buy
26,288
+17,063
+185% +$709K ﹤0.01% 1782
2015
Q4 		$371K Buy
+9,225
New +$357K ﹤0.01% 2305

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's SRG Position: Q4 2016 in Review

BlackRock Group increased its Seritage Growth Properties (SRG) stake by 38% in Q4 2016, buying an estimated $3.02M and bringing the position to 236,482 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

BlackRock Group first reported a position in SRG in Q4 2015 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • BlackRock Group held 236,482 shares of Seritage Growth Properties worth $10.1M as of Q4 2016.
  • BlackRock Group bought 64,871 Seritage Growth Properties shares in Q4 2016, an estimated $3.02M.
  • Seritage Growth Properties made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #926 holding.
  • BlackRock Group first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

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