EMG
SRG

Ellington Management Group’s Seritage Growth Properties SRG Stock Holding History

Ellington Management Group’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
-8,500
Closed -$431K – 782
2016
Q3 		$431K Buy
+8,500
New +$411K 0.12% 329

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

Ellington Management Group's SRG Position: Q4 2016 in Review

Ellington Management Group sold out of Seritage Growth Properties (SRG) in Q4 2016, closing a stake of 8,500 shares — an estimated $431K sold.

Ellington Management Group first reported a position in SRG in Q3 2016 and held it in 1 quarter. The position peaked at $431K in Q3 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • Ellington Management Group reported no remaining Seritage Growth Properties position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 8,500 Seritage Growth Properties shares in Q4 2016, an estimated $431K.
  • Ellington Management Group first reported a position in Seritage Growth Properties in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Seritage Growth Properties position peaked at $431K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

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