Greylin Investment Management’s Seritage Growth Properties SRG Stock Holding History

Greylin Investment 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 Q2	–	Sell	-20,650	Closed	-$891K	–	76
2017 Q1	$891K	Sell	20,650 -4,325	-17%	-$188K	0.21%	43
2016 Q4	$1.07M	Sell	24,975 -4,050	-14%	-$189K	0.26%	39
2016 Q3	$1.47M	Buy	29,025 +175	+0.6%	+$8.46K	0.37%	35
2016 Q2	$1.44M	Sell	28,850 -50	-0.2%	-$2.51K	0.36%	32
2016 Q1	$1.44M	Buy	28,900 +14,300	+98%	+$594K	0.38%	30
2015 Q4	$587K	Buy	+14,600	New	+$565K	0.16%	41

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Greylin Investment Management's SRG Position: Q2 2017 in Review

Greylin Investment Management sold out of Seritage Growth Properties (SRG) in Q2 2017, closing a stake of 20,650 shares — an estimated $891K sold.

Greylin Investment Management first reported a position in SRG in Q4 2015 and held it in 6 quarters. The position peaked at $1.47M in Q3 2016. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2017.

Greylin Investment Management reported no remaining Seritage Growth Properties position as of Q2 2017 after selling out during the quarter.
Greylin Investment Management sold 20,650 Seritage Growth Properties shares in Q2 2017, an estimated $891K.
Greylin Investment Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 6 quarters.
Greylin Investment Management's Seritage Growth Properties position peaked at $1.47M in Q3 2016.
131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2017.

Based on Greylin Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.