GCM
SRG

Gates Capital Management’s Seritage Growth Properties SRG Stock Holding History

Gates 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
2020
Q2 		– Sell
-1,136,303
Closed -$10.4M – 31
2020
Q1 		$10.4M Buy
1,136,303
+304,326
+37% +$9.49M 0.68% 25
2019
Q4 		$33.3M Sell
831,977
-550,463
-40% -$23.3M 1.46% 24
2019
Q3 		$58.7M Sell
1,382,440
-218,125
-14% -$8.96M 2.55% 20
2019
Q2 		$68.8M Buy
1,600,565
+177,104
+12% +$7.79M 2.89% 19
2019
Q1 		$63.3M Buy
1,423,461
+245,093
+21% +$10.2M 2.89% 20
2018
Q4 		$38.1M Buy
1,178,368
+493,581
+72% +$19.1M 2.16% 24
2018
Q3 		$32.5M Sell
684,787
-572,710
-46% -$27.1M 1.22% 28
2018
Q2 		$53.4M Sell
1,257,497
-274,690
-18% -$10.7M 1.95% 24
2018
Q1 		$54.5M Buy
1,532,187
+43,499
+3% +$1.69M 2.16% 25
2017
Q4 		$60.2M Buy
1,488,688
+580,154
+64% +$24.2M 2.5% 23
2017
Q3 		$41.9M Buy
+908,534
New +$42.2M 1.79% 25

Other funds holding SRG

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return