CCIA
SRG

Campbell & Co Investment Adviser’s Seritage Growth Properties SRG Stock Holding History

Campbell & Co Investment Adviser’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
2020
Q1 		– Sell
-7,441
Closed -$298K – 459
2019
Q4 		$298K Buy
+7,441
New +$315K 0.09% 424

Other funds holding SRG

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 $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Campbell & Co Investment Adviser's SRG Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 7,441 shares — an estimated $298K sold.

Campbell & Co Investment Adviser first reported a position in SRG in Q4 2019 and held it in 1 quarter. The position peaked at $298K in Q4 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,441 Seritage Growth Properties shares in Q1 2020, an estimated $298K.
  • Campbell & Co Investment Adviser first reported a position in Seritage Growth Properties in Q4 2019 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Seritage Growth Properties position peaked at $298K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.