Carillon Tower Advisers’s Seritage Growth Properties SRG Stock Holding History

Carillon Tower Advisers’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	-1,038,466	Closed	-$41.6M	–	481
2019 Q4	$41.6M	Sell	1,038,466 -130,981	-11%	-$5.55M	0.28%	130
2019 Q3	$49.7M	Hold	1,169,447	–	–	0.35%	94
2019 Q2	$50.2M	Hold	1,169,447	–	–	0.35%	97
2019 Q1	$52M	Buy	1,169,447 +136,883	+13%	+$5.69M	0.37%	89
2018 Q4	$33.4M	Hold	1,032,564	–	–	0.28%	135
2018 Q3	$49M	Hold	1,032,564	–	–	0.35%	95
2018 Q2	$43.8M	Hold	1,032,564	–	–	0.34%	98
2018 Q1	$35.6M	Hold	1,032,564	–	–	0.28%	121
2017 Q4	$41.8M	Buy	+1,032,564	New	+$43.1M	0.44%	77

Other funds holding SRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Carillon Tower Advisers's SRG Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 1,038,466 shares — an estimated $41.6M sold.

Carillon Tower Advisers first reported a position in SRG in Q4 2017 and held it in 9 quarters. The position peaked at $52M in Q1 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

Carillon Tower Advisers reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 1,038,466 Seritage Growth Properties shares in Q1 2020, an estimated $41.6M.
Carillon Tower Advisers first reported a position in Seritage Growth Properties in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's Seritage Growth Properties position peaked at $52M in Q1 2019.
128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.