Cooper Creek Partners Management’s Seritage Growth Properties SRG Stock Holding History

Cooper Creek Partners Management’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 Q4	–	Sell	-161,824	Closed	-$8.2M	–	33
2016 Q3	$8.2M	Buy	161,824 +70,000	+76%	+$3.38M	4.87%	10
2016 Q2	$4.58M	Sell	91,824 -139,283	-60%	-$6.99M	2.89%	19
2016 Q1	$11.5M	Buy	231,107 +83,383	+56%	+$3.46M	8.32%	1
2015 Q4	$5.94M	Buy	147,724 +76,139	+106%	+$2.95M	6.36%	4
2015 Q3	$2.67M	Buy	+71,585	New	+$2.84M	2.69%	16

Other funds holding SRG

FCM

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's SRG Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Seritage Growth Properties (SRG) in Q4 2016, closing a stake of 161,824 shares — an estimated $8.2M sold.

Cooper Creek Partners Management first reported a position in SRG in Q3 2015 and held it in 5 quarters. The position peaked at $11.5M in Q1 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

Cooper Creek Partners Management reported no remaining Seritage Growth Properties position as of Q4 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 161,824 Seritage Growth Properties shares in Q4 2016, an estimated $8.2M.
Cooper Creek Partners Management first reported a position in Seritage Growth Properties in Q3 2015 and held it in 5 quarters.
Cooper Creek Partners Management's Seritage Growth Properties position peaked at $11.5M in Q1 2016.
137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.