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Everett Capital Advisors (UK)’s Seritage Growth Properties SRG Stock Holding History

Everett Capital Advisors (UK)’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
Q3 		– Sell
-339,470
Closed -$14.4M – 37
2018
Q2 		$14.4M Buy
339,470
+55,846
+20% +$2.18M 0.99% 32
2018
Q1 		$10.1M Sell
283,624
-205,265
-42% -$7.96M 0.85% 32
2017
Q4 		$19.8M Buy
488,889
+164,643
+51% +$6.87M 3.05% 14
2017
Q3 		$14.9M Sell
324,246
-34,300
-10% -$1.59M 2.22% 16
2017
Q2 		$15M Buy
358,546
+64,578
+22% +$2.67M 2.45% 14
2017
Q1 		$12.7M Buy
293,968
+96,100
+49% +$4.18M 2.18% 13
2016
Q4 		$8.45M Buy
+197,868
New +$9.21M 3.47% 11

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Everett Capital Advisors (UK)'s SRG Position: Q3 2018 in Review

Everett Capital Advisors (UK) sold out of Seritage Growth Properties (SRG) in Q3 2018, closing a stake of 339,470 shares — an estimated $14.4M sold.

Everett Capital Advisors (UK) first reported a position in SRG in Q4 2016 and held it in 7 quarters. The position peaked at $19.8M in Q4 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2018.

  • Everett Capital Advisors (UK) reported no remaining Seritage Growth Properties position as of Q3 2018 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 339,470 Seritage Growth Properties shares in Q3 2018, an estimated $14.4M.
  • Everett Capital Advisors (UK) first reported a position in Seritage Growth Properties in Q4 2016 and held it in 7 quarters.
  • Everett Capital Advisors (UK)'s Seritage Growth Properties position peaked at $19.8M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2018.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.