Boston Partners’s Seritage Growth Properties SRG Stock Holding History

Boston Partners’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
2018 Q4	–	Sell	-81,050	Closed	-$3.85M	–	746
2018 Q3	$3.85M	Buy	81,050 +100	+0.1%	+$4.74K	﹤0.01%	504
2018 Q2	$3.44M	Buy	80,950 +26,843	+50%	+$1.05M	﹤0.01%	543
2018 Q1	$1.92M	Sell	54,107 -11,853	-18%	-$459K	﹤0.01%	653
2017 Q4	$2.67M	Sell	65,960 -18,090	-22%	-$755K	﹤0.01%	634
2017 Q3	$3.87M	Sell	84,050 -7,050	-8%	-$327K	﹤0.01%	559
2017 Q2	$3.82M	Sell	91,100 -101,100	-53%	-$4.19M	﹤0.01%	540
2017 Q1	$8.29M	Buy	192,200 +6,090	+3%	+$265K	0.01%	423
2016 Q4	$7.95M	Buy	186,110 +39,810	+27%	+$1.85M	0.01%	431
2016 Q3	$7.42M	Sell	146,300 -31,760	-18%	-$1.54M	0.01%	432
2016 Q2	$8.88M	Sell	178,060 -72,073	-29%	-$3.62M	0.01%	405
2016 Q1	$12.5M	Sell	250,133 -24,547	-9%	-$1.02M	0.02%	356
2015 Q4	$11M	Buy	274,680 +143,080	+109%	+$5.54M	0.02%	377
2015 Q3	$4.9M	Buy	+131,600	New	+$5.22M	0.01%	486

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

ECP

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

EAM

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Boston Partners's SRG Position: Q4 2018 in Review

Boston Partners sold out of Seritage Growth Properties (SRG) in Q4 2018, closing a stake of 81,050 shares — an estimated $3.85M sold.

Boston Partners first reported a position in SRG in Q3 2015 and held it in 13 quarters. The position peaked at $12.5M in Q1 2016. 133 funds tracked by Wall St. Rank hold SRG as of Q4 2018.

Boston Partners reported no remaining Seritage Growth Properties position as of Q4 2018 after selling out during the quarter.
Boston Partners sold 81,050 Seritage Growth Properties shares in Q4 2018, an estimated $3.85M.
Boston Partners first reported a position in Seritage Growth Properties in Q3 2015 and held it in 13 quarters.
Boston Partners's Seritage Growth Properties position peaked at $12.5M in Q1 2016.
133 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.