DZ Bank’s Seritage Growth Properties SRG Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-5,000	Closed	-$178K	–	1066
2018 Q1	$178K	Buy	+5,000	New	+$194K	﹤0.01%	950

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DZ Bank's SRG Position: Q2 2018 in Review

DZ Bank sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 5,000 shares — an estimated $178K sold.

DZ Bank first reported a position in SRG in Q1 2018 and held it in 1 quarter. The position peaked at $178K in Q1 2018. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

DZ Bank reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 5,000 Seritage Growth Properties shares in Q2 2018, an estimated $178K.
DZ Bank first reported a position in Seritage Growth Properties in Q1 2018 and held it in 1 quarter.
DZ Bank's Seritage Growth Properties position peaked at $178K in Q1 2018.
137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.