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 $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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 $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return