GH
SRG

GAM Holding’s Seritage Growth Properties SRG Stock Holding History

GAM Holding’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
-2,100
Closed -$88K – 881
2017
Q2 		$88K Hold
2,100
– – ﹤0.01% 1002
2017
Q1 		$91K Hold
2,100
– – ﹤0.01% 1008
2016
Q4 		$90K Buy
+2,100
New +$97.8K ﹤0.01% 993

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

GAM Holding's SRG Position: Q3 2017 in Review

GAM Holding sold out of Seritage Growth Properties (SRG) in Q3 2017, closing a stake of 2,100 shares — an estimated $88K sold.

GAM Holding first reported a position in SRG in Q4 2016 and held it in 3 quarters. The position peaked at $91K in Q1 2017. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • GAM Holding reported no remaining Seritage Growth Properties position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 2,100 Seritage Growth Properties shares in Q3 2017, an estimated $88K.
  • GAM Holding first reported a position in Seritage Growth Properties in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Seritage Growth Properties position peaked at $91K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.