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CapWealth Advisors’s Seritage Growth Properties SRG Stock Holding History

CapWealth 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
2016
Q3 		– Sell
-9,000
Closed -$449K – 322
2016
Q2 		$449K Sell
9,000
-1,000
-10% -$50.2K 0.11% 74
2016
Q1 		$500K Buy
+10,000
New +$415K 0.13% 68

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

CapWealth Advisors's SRG Position: Q3 2016 in Review

CapWealth Advisors sold out of Seritage Growth Properties (SRG) in Q3 2016, closing a stake of 9,000 shares — an estimated $449K sold.

CapWealth Advisors first reported a position in SRG in Q1 2016 and held it in 2 quarters. The position peaked at $500K in Q1 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • CapWealth Advisors reported no remaining Seritage Growth Properties position as of Q3 2016 after selling out during the quarter.
  • CapWealth Advisors sold 9,000 Seritage Growth Properties shares in Q3 2016, an estimated $449K.
  • CapWealth Advisors first reported a position in Seritage Growth Properties in Q1 2016 and held it in 2 quarters.
  • CapWealth Advisors's Seritage Growth Properties position peaked at $500K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.