EM
SRG

Endicott Management’s Seritage Growth Properties SRG Stock Holding History

Endicott 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
2017
Q2 		– Sell
-10,000
Closed -$432K – 25
2017
Q1 		$432K Buy
+10,000
New +$435K 0.22% 29

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Endicott Management's SRG Position: Q2 2017 in Review

Endicott Management sold out of Seritage Growth Properties (SRG) in Q2 2017, closing a stake of 10,000 shares — an estimated $432K sold.

Endicott Management first reported a position in SRG in Q1 2017 and held it in 1 quarter. The position peaked at $432K in Q1 2017. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2017.

  • Endicott Management reported no remaining Seritage Growth Properties position as of Q2 2017 after selling out during the quarter.
  • Endicott Management sold 10,000 Seritage Growth Properties shares in Q2 2017, an estimated $432K.
  • Endicott Management first reported a position in Seritage Growth Properties in Q1 2017 and held it in 1 quarter.
  • Endicott Management's Seritage Growth Properties position peaked at $432K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.