Credit Agricole’s Seritage Growth Properties SRG Stock Holding History

Credit Agricole’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 Q4	–	Sell	-10,127	Closed	-$467K	–	978
2017 Q3	$467K	Sell	10,127 -5,999	-37%	-$278K	﹤0.01%	1223
2017 Q2	$676K	Sell	16,126 -2,889	-15%	-$120K	﹤0.01%	1168
2017 Q1	$821K	Buy	19,015 +2,147	+13%	+$93.3K	﹤0.01%	1235
2016 Q4	$720K	Buy	16,868 +8,479	+101%	+$395K	﹤0.01%	1164
2016 Q3	$425K	Buy	8,389 +6,601	+369%	+$319K	﹤0.01%	1351
2016 Q2	$89K	Buy	1,788 +988	+124%	+$49.6K	﹤0.01%	1419
2016 Q1	$40K	Buy	800 +100	+14%	+$4.15K	﹤0.01%	1225
2015 Q4	$28K	Buy	+700	New	+$27.1K	﹤0.01%	1368

Other funds holding SRG

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Credit Agricole's SRG Position: Q4 2017 in Review

Credit Agricole sold out of Seritage Growth Properties (SRG) in Q4 2017, closing a stake of 10,127 shares — an estimated $467K sold.

Credit Agricole first reported a position in SRG in Q4 2015 and held it in 8 quarters. The position peaked at $821K in Q1 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q4 2017.

Credit Agricole reported no remaining Seritage Growth Properties position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 10,127 Seritage Growth Properties shares in Q4 2017, an estimated $467K.
Credit Agricole first reported a position in Seritage Growth Properties in Q4 2015 and held it in 8 quarters.
Credit Agricole's Seritage Growth Properties position peaked at $821K in Q1 2017.
136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.