CIG
SRG

Candlewood Investment Group’s Seritage Growth Properties SRG Stock Holding History

Candlewood Investment Group’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
2017
Q4 		– Sell
-81,901
Closed -$3.77M – 4
2017
Q3 		$3.77M Sell
81,901
-73,099
-47% -$3.39M 14.38% 3
2017
Q2 		$6.5M Buy
155,000
+5,000
+3% +$207K 14.43% 2
2017
Q1 		$6.47M Buy
+150,000
New +$6.52M 4.23% 3

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candlewood Investment Group's SRG Position: Q4 2017 in Review

Candlewood Investment Group sold out of Seritage Growth Properties (SRG) in Q4 2017, closing a stake of 81,901 shares — an estimated $3.77M sold.

Candlewood Investment Group first reported a position in SRG in Q1 2017 and held it in 3 quarters. The position peaked at $6.5M in Q2 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q4 2017.

  • Candlewood Investment Group reported no remaining Seritage Growth Properties position as of Q4 2017 after selling out during the quarter.
  • Candlewood Investment Group sold 81,901 Seritage Growth Properties shares in Q4 2017, an estimated $3.77M.
  • Candlewood Investment Group first reported a position in Seritage Growth Properties in Q1 2017 and held it in 3 quarters.
  • Candlewood Investment Group's Seritage Growth Properties position peaked at $6.5M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2017.

Based on Candlewood Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.