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 $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $2.9T AUM 29.55% 1-Year Est. Return