Capstone Investment Advisors
SRG

Capstone Investment Advisors’s Seritage Growth Properties SRG Stock Holding History

Capstone Investment Advisors’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
-90,400
Closed -$4.02M – 1431
2019
Q1 		$4.02M Sell
90,400
-49,600
-35% -$2.06M 0.04% 410
2018
Q4 		$4.53M Buy
+140,000
New +$5.42M 0.06% 266

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
EC
EMS Capital New York $944M AUM 17.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's SRG Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 3,162 shares — an estimated $141K sold.

Capstone Investment Advisors first reported a position in SRG in Q1 2019 and held it in 1 quarter. The position peaked at $141K in Q1 2019. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,162 Seritage Growth Properties shares in Q2 2019, an estimated $141K.
  • Capstone Investment Advisors first reported a position in Seritage Growth Properties in Q1 2019 and held it in 1 quarter.
  • Capstone Investment Advisors's Seritage Growth Properties position peaked at $141K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.