EDRH
SRG

Edmond de Rothschild Holding’s Seritage Growth Properties SRG Stock Holding History

Edmond de Rothschild Holding’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
-1,694
Closed -$60K – 788
2018
Q1 		$60K Buy
+1,694
New +$65.7K ﹤0.01% 606

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Edmond de Rothschild Holding's SRG Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 1,694 shares — an estimated $60K sold.

Edmond de Rothschild Holding first reported a position in SRG in Q1 2018 and held it in 1 quarter. The position peaked at $60K in Q1 2018. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,694 Seritage Growth Properties shares in Q2 2018, an estimated $60K.
  • Edmond de Rothschild Holding first reported a position in Seritage Growth Properties in Q1 2018 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Seritage Growth Properties position peaked at $60K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.