Creative Planning
SRG icon

Creative Planning’s Seritage Growth Properties SRG Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-1,270
Closed -$53K – 3476
2017
Q2 		$53K Buy
1,270
+1,100
+647% +$45.6K ﹤0.01% 2471
2017
Q1 		$7K Sell
170
-200
-54% -$8.7K ﹤0.01% 3808
2016
Q4 		$16K Buy
370
+262
+243% +$12.2K ﹤0.01% 3231
2016
Q3 		$5K Sell
108
-1,892
-95% -$91.5K ﹤0.01% 3894
2016
Q2 		$100K Buy
+2,000
New +$100K ﹤0.01% 1681

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Creative Planning's SRG Position: Q3 2017 in Review

Creative Planning sold out of Seritage Growth Properties (SRG) in Q3 2017, closing a stake of 1,270 shares — an estimated $53K sold.

Creative Planning first reported a position in SRG in Q2 2016 and held it in 5 quarters. The position peaked at $100K in Q2 2016. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • Creative Planning reported no remaining Seritage Growth Properties position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,270 Seritage Growth Properties shares in Q3 2017, an estimated $53K.
  • Creative Planning first reported a position in Seritage Growth Properties in Q2 2016 and held it in 5 quarters.
  • Creative Planning's Seritage Growth Properties position peaked at $100K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.