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Graticule Asia Macro Advisors’s Seritage Growth Properties SRG Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-146,039
Closed -$6.24M – 153
2016
Q4 		$6.24M Hold
146,039
– – 0.75% 39
2016
Q3 		$7.4M Buy
+146,039
New +$7.06M 0.52% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graticule Asia Macro Advisors's SRG Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of Seritage Growth Properties (SRG) in Q1 2017, closing a stake of 146,039 shares — an estimated $6.24M sold.

Graticule Asia Macro Advisors first reported a position in SRG in Q3 2016 and held it in 2 quarters. The position peaked at $7.4M in Q3 2016. 132 funds tracked by Wall St. Rank hold SRG as of Q1 2017.

  • Graticule Asia Macro Advisors reported no remaining Seritage Growth Properties position as of Q1 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 146,039 Seritage Growth Properties shares in Q1 2017, an estimated $6.24M.
  • Graticule Asia Macro Advisors first reported a position in Seritage Growth Properties in Q3 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Seritage Growth Properties position peaked at $7.4M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.