CGM
SRG

Capital Growth Management’s Seritage Growth Properties SRG Stock Holding History

Capital Growth Management’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
2016
Q1 		– Sell
-330,000
Closed -$13.3M – 69
2015
Q4 		$13.3M Buy
+330,000
New +$12.8M 0.45% 40

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Growth Management's SRG Position: Q1 2016 in Review

Capital Growth Management sold out of Seritage Growth Properties (SRG) in Q1 2016, closing a stake of 330,000 shares — an estimated $13.3M sold.

Capital Growth Management first reported a position in SRG in Q4 2015 and held it in 1 quarter. The position peaked at $13.3M in Q4 2015. 107 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

  • Capital Growth Management reported no remaining Seritage Growth Properties position as of Q1 2016 after selling out during the quarter.
  • Capital Growth Management sold 330,000 Seritage Growth Properties shares in Q1 2016, an estimated $13.3M.
  • Capital Growth Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 1 quarter.
  • Capital Growth Management's Seritage Growth Properties position peaked at $13.3M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.