Cooper Creek Partners Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,824
| Closed | -$8.2M | – | 33 |
|
|
2016
Q3 | $8.2M | Buy |
161,824
+70,000
| +76% | +$3.55M | 4.87% | 10 |
|
|
2016
Q2 | $4.58M | Sell |
91,824
-139,283
| -60% | -$6.94M | 2.89% | 17 |
|
|
2016
Q1 | $11.5M | Buy |
231,107
+83,383
| +56% | +$4.17M | 8.32% | 1 |
|
|
2015
Q4 | $5.94M | Buy |
147,724
+76,139
| +106% | +$3.06M | 6.36% | 3 |
|
|
2015
Q3 | $2.67M | Buy |
+71,585
| New | +$2.67M | 2.69% | 13 |
|