DCM
SRG

Driehaus Capital Management’s Seritage Growth Properties SRG Stock Holding History

Driehaus Capital 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
-109,294
Closed -$5.54M – 639
2016
Q3 		$5.54M Buy
+109,294
New +$5.28M 0.19% 112

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Driehaus Capital Management's SRG Position: Q4 2016 in Review

Driehaus Capital Management sold out of Seritage Growth Properties (SRG) in Q4 2016, closing a stake of 109,294 shares — an estimated $5.54M sold.

Driehaus Capital Management first reported a position in SRG in Q3 2016 and held it in 1 quarter. The position peaked at $5.54M in Q3 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • Driehaus Capital Management reported no remaining Seritage Growth Properties position as of Q4 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 109,294 Seritage Growth Properties shares in Q4 2016, an estimated $5.54M.
  • Driehaus Capital Management first reported a position in Seritage Growth Properties in Q3 2016 and held it in 1 quarter.
  • Driehaus Capital Management's Seritage Growth Properties position peaked at $5.54M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.