Cable Hill Partners’s Seritage Growth Properties SRG Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-69	Closed	-$3K	–	612
2019 Q1	$3K	Hold	69	–	–	﹤0.01%	715
2018 Q4	$2K	Hold	69	–	–	﹤0.01%	724
2018 Q3	$3K	Sell	69 -12	-15%	-$569	﹤0.01%	675
2018 Q2	$3K	Sell	81 -124	-60%	-$4.84K	﹤0.01%	790
2018 Q1	$7K	Sell	205 -7	-3%	-$271	﹤0.01%	589
2017 Q4	$8K	Hold	212	–	–	﹤0.01%	629
2017 Q3	$10K	Sell	212 -5	-2%	-$232	﹤0.01%	586
2017 Q2	$9K	Sell	217 -1	-0.5%	-$41	﹤0.01%	434
2017 Q1	$9K	Sell	218 -12	-5%	-$522	﹤0.01%	419
2016 Q4	$10K	Buy	230 +3	+1%	+$140	﹤0.01%	403
2016 Q3	$11K	Buy	227 +86	+61%	+$4.16K	0.01%	407
2016 Q2	$7K	Hold	141	–	–	0.01%	443
2016 Q1	$8K	Buy	+141	New	+$5.86K	0.01%	392

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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