FAF
SRG

Första AP-fonden’s Seritage Growth Properties SRG Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-1,000
Closed -$32K – 325
2018
Q4 		$32K Hold
1,000
– – ﹤0.01% 318
2018
Q3 		$47K Sell
1,000
-700
-41% -$33.2K ﹤0.01% 337
2018
Q2 		$72K Buy
1,700
+400
+31% +$15.6K ﹤0.01% 342
2018
Q1 		$46K Buy
+1,300
New +$50.4K ﹤0.01% 344
2017
Q2 		– Sell
-2,800
Closed -$121K – 346
2017
Q1 		$121K Buy
+2,800
New +$122K ﹤0.01% 328

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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Första AP-fonden's SRG Position: Q1 2019 in Review

Första AP-fonden sold out of Seritage Growth Properties (SRG) in Q1 2019, closing a stake of 1,000 shares — an estimated $32K sold.

Första AP-fonden first reported a position in SRG in Q1 2017 and held it in 5 quarters. The position peaked at $121K in Q1 2017. 144 funds tracked by Wall St. Rank hold SRG as of Q1 2019.

  • Första AP-fonden reported no remaining Seritage Growth Properties position as of Q1 2019 after selling out during the quarter.
  • Första AP-fonden sold 1,000 Seritage Growth Properties shares in Q1 2019, an estimated $32K.
  • Första AP-fonden first reported a position in Seritage Growth Properties in Q1 2017 and held it in 5 quarters.
  • Första AP-fonden's Seritage Growth Properties position peaked at $121K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.