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	-2,430	Closed	-$98K	–	654
2017 Q4	$98K	Buy	+2,430	New	+$101K	﹤0.01%	389
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

EIG

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

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

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

ECP

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

GCM

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

EAM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SRG Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 2,430 shares — an estimated $98K sold.

Compagnie Lombard Odier SCmA first reported a position in SRG in Q1 2016 and held it in 6 quarters. The position peaked at $98K in Q4 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,430 Seritage Growth Properties shares in Q1 2018, an estimated $98K.
Compagnie Lombard Odier SCmA first reported a position in Seritage Growth Properties in Q1 2016 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Seritage Growth Properties position peaked at $98K in Q4 2017.
139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.