First Manhattan
SRG

First Manhattan’s Seritage Growth Properties SRG Stock Holding History

First Manhattan’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
-375
Closed -$15K – 1440
2018
Q2 		$15K Sell
375
-1,400
-79% -$54.7K ﹤0.01% 1138
2018
Q1 		$63K Sell
1,775
-650
-27% -$25.2K ﹤0.01% 911
2017
Q4 		$98K Sell
2,425
-12,000
-83% -$501K ﹤0.01% 855
2017
Q3 		$664K Buy
14,425
+300
+2% +$13.9K ﹤0.01% 497
2017
Q2 		$592K Buy
14,125
+75
+0.5% +$3.11K ﹤0.01% 509
2017
Q1 		$606K Buy
14,050
+2,050
+17% +$89.1K ﹤0.01% 493
2016
Q4 		$512K Buy
+12,000
New +$559K ﹤0.01% 503

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 $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan's SRG Position: Q3 2018 in Review

First Manhattan sold out of Seritage Growth Properties (SRG) in Q3 2018, closing a stake of 375 shares — an estimated $15K sold.

First Manhattan first reported a position in SRG in Q4 2016 and held it in 7 quarters. The position peaked at $664K in Q3 2017. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2018.

  • First Manhattan reported no remaining Seritage Growth Properties position as of Q3 2018 after selling out during the quarter.
  • First Manhattan sold 375 Seritage Growth Properties shares in Q3 2018, an estimated $15K.
  • First Manhattan first reported a position in Seritage Growth Properties in Q4 2016 and held it in 7 quarters.
  • First Manhattan's Seritage Growth Properties position peaked at $664K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2018.

Based on First Manhattan's 13F filing for Q3 2018, filed 15 Oct 2018.