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

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

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

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

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

GCM

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

EAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's SRG Position: Q2 2019 in Review

Cable Hill Partners sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 69 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in SRG in Q1 2016 and held it in 13 quarters. The position peaked at $11K in Q3 2016. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

Cable Hill Partners reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 69 Seritage Growth Properties shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Seritage Growth Properties in Q1 2016 and held it in 13 quarters.
Cable Hill Partners's Seritage Growth Properties position peaked at $11K in Q3 2016.
130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.