First Manhattan

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return