Compagnie Lombard Odier SCmA’s Seritage Growth Properties SRG Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-4,860	Closed	-$196K	–	654
2017 Q4	$196K	Buy	+4,860	New	+$203K	﹤0.01%	392
2017 Q3	–	Sell	-1,220	Closed	-$51K	–	722
2017 Q2	$51K	Buy	1,220 +620	+103%	+$25.7K	﹤0.01%	517
2017 Q1	$26K	Buy	+600	New	+$26.1K	﹤0.01%	607
2016 Q4	–	Sell	-1,450	Closed	-$73K	–	862
2016 Q3	$73K	Hold	1,450	–	–	﹤0.01%	631
2016 Q2	$72K	Hold	1,450	–	–	﹤0.01%	616
2016 Q1	$72K	Buy	+1,450	New	+$60.2K	﹤0.01%	672

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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