FM
SRG

Forward Management’s Seritage Growth Properties SRG Stock Holding History

Forward 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
Q3 		– Sell
-48,500
Closed -$2.04M – 224
2017
Q2 		$2.04M Hold
48,500
– – 0.17% 74
2017
Q1 		$2.09M Buy
48,500
+37,600
+345% +$1.63M 0.18% 71
2016
Q4 		$466K Hold
10,900
– – 0.03% 167
2016
Q3 		$552K Hold
10,900
– – 0.04% 159
2016
Q2 		$543K Buy
+10,900
New +$547K 0.05% 159

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Forward Management's SRG Position: Q3 2017 in Review

Forward Management sold out of Seritage Growth Properties (SRG) in Q3 2017, closing a stake of 48,500 shares — an estimated $2.04M sold.

Forward Management first reported a position in SRG in Q2 2016 and held it in 5 quarters. The position peaked at $2.09M in Q1 2017. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • Forward Management reported no remaining Seritage Growth Properties position as of Q3 2017 after selling out during the quarter.
  • Forward Management sold 48,500 Seritage Growth Properties shares in Q3 2017, an estimated $2.04M.
  • Forward Management first reported a position in Seritage Growth Properties in Q2 2016 and held it in 5 quarters.
  • Forward Management's Seritage Growth Properties position peaked at $2.09M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.