EA
SRG

Emerald Acquisition’s Seritage Growth Properties SRG Stock Holding History

Emerald Acquisition’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
Q3 		$1.99M Sell
39,312
-488
-1% -$23.6K ﹤0.01% 1758
2016
Q2 		$1.98M Buy
+39,800
New +$2M ﹤0.01% 1829

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 $3.07B AUM 34.24% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Emerald Acquisition's SRG Position: Q3 2016 in Review

Emerald Acquisition reduced its Seritage Growth Properties (SRG) stake by 1.2% in Q3 2016, selling an estimated $23.6K and leaving 39,312 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Emerald Acquisition first reported a position in SRG in Q2 2016 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • Emerald Acquisition held 39,312 shares of Seritage Growth Properties worth $1.99M as of Q3 2016.
  • Emerald Acquisition sold 488 Seritage Growth Properties shares in Q3 2016, an estimated $23.6K.
  • Seritage Growth Properties made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1758 holding.
  • Emerald Acquisition first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.