BB
SRG

Bruce Berkowitz’s Seritage Growth Properties SRG Stock Holding History

Bruce Berkowitz’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
Q2 		– Sell
-1,595,000
Closed -$56.7M – 13
2018
Q1 		$56.7M Sell
1,595,000
-1,678,398
-51% -$65M 8.09% 2
2017
Q4 		$132M Sell
3,273,398
-493,252
-13% -$20.6M 18.24% 2
2017
Q3 		$174M Sell
3,766,650
-40,500
-1% -$1.88M 19.14% 3
2017
Q2 		$160M Buy
3,807,150
+140,200
+4% +$5.81M 16.27% 3
2017
Q1 		$158M Buy
3,666,950
+233,200
+7% +$10.1M 15.31% 3
2016
Q4 		$147M Hold
3,433,750
– – 14.93% 3
2016
Q3 		$174M Hold
3,433,750
– – 13.94% 3
2016
Q2 		$171M Sell
3,433,750
-14,100
-0.4% -$707K 11.79% 4
2016
Q1 		$172M Buy
3,447,850
+69,500
+2% +$2.89M 10.41% 4
2015
Q4 		$136M Buy
3,378,350
+11,100
+0.3% +$430K 5.58% 4
2015
Q3 		$125M Buy
+3,367,250
New +$134M 3.61% 8

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bruce Berkowitz's SRG Position: Q2 2018 in Review

Bruce Berkowitz sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 1,595,000 shares — an estimated $56.7M sold.

Bruce Berkowitz first reported a position in SRG in Q3 2015 and held it in 11 quarters. The position peaked at $174M in Q3 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

  • Bruce Berkowitz reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
  • Bruce Berkowitz sold 1,595,000 Seritage Growth Properties shares in Q2 2018, an estimated $56.7M.
  • Bruce Berkowitz first reported a position in Seritage Growth Properties in Q3 2015 and held it in 11 quarters.
  • Bruce Berkowitz's Seritage Growth Properties position peaked at $174M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on Fairholme Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.