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	2.52%	20
2016 Q4	$11.6M	Buy	271,516 +12,668	+5%	+$590K	15.13%	2
2016 Q3	$13.1M	Sell	258,848 -87,458	-25%	-$4.23M	15.15%	2
2016 Q2	$17.3M	Sell	346,306 -364,062	-51%	-$18.3M	18.32%	2
2016 Q1	$35.5M	Sell	710,368 -378,297	-35%	-$15.7M	28.73%	1
2015 Q4	$43.8M	Sell	1,088,665 -3,049	-0.3%	-$118K	15.26%	2
2015 Q3	$40.7M	Buy	+1,091,714	New	+$43.3M	10.2%	3

Other funds holding SRG

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return