Force Capital Management’s Seritage Growth Properties SRG Stock Holding History

Force Capital Management’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
2017 Q2	–	Sell	-44,920	Closed	-$1.94M	–	38
2017 Q1	$1.94M	Sell	44,920 -226,596	-83%	-$9.85M	2.08%	20
2016 Q4	$11.6M	Buy	271,516 +12,668	+5%	+$590K	10.35%	2
2016 Q3	$13.1M	Sell	258,848 -87,458	-25%	-$4.23M	11.48%	2
2016 Q2	$17.3M	Sell	346,306 -364,062	-51%	-$18.3M	15.48%	2
2016 Q1	$35.5M	Sell	710,368 -378,297	-35%	-$15.7M	25.9%	1
2015 Q4	$43.8M	Sell	1,088,665 -3,049	-0.3%	-$118K	12.13%	2
2015 Q3	$40.7M	Buy	+1,091,714	New	+$43.3M	8.52%	3

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

EAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Force Capital Management's SRG Position: Q2 2017 in Review

Force Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2017, closing a stake of 44,920 shares — an estimated $1.94M sold.

Force Capital Management first reported a position in SRG in Q3 2015 and held it in 7 quarters. The position peaked at $43.8M in Q4 2015. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2017.

Force Capital Management reported no remaining Seritage Growth Properties position as of Q2 2017 after selling out during the quarter.
Force Capital Management sold 44,920 Seritage Growth Properties shares in Q2 2017, an estimated $1.94M.
Force Capital Management first reported a position in Seritage Growth Properties in Q3 2015 and held it in 7 quarters.
Force Capital Management's Seritage Growth Properties position peaked at $43.8M in Q4 2015.
131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.