FC
SRG

Ferris Capital’s Seritage Growth Properties SRG Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-400
Closed -$18K – 550
2019
Q1 		$18K Sell
400
-200
-33% -$8.31K 0.01% 374
2018
Q4 		$19K Hold
600
– – 0.01% 344
2018
Q3 		$28K Hold
600
– – 0.01% 329
2018
Q2 		$25K Hold
600
– – 0.01% 339
2018
Q1 		$21K Buy
+600
New +$23.3K 0.01% 393
2017
Q3 		– Sell
-400
Closed -$17K – 511
2017
Q2 		$17K Buy
+400
New +$16.6K 0.01% 391

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ferris Capital's SRG Position: Q2 2019 in Review

Ferris Capital sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 400 shares — an estimated $18K sold.

Ferris Capital first reported a position in SRG in Q2 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Ferris Capital reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 400 Seritage Growth Properties shares in Q2 2019, an estimated $18K.
  • Ferris Capital first reported a position in Seritage Growth Properties in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Seritage Growth Properties position peaked at $28K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.