GAM
SRG

Griffin Asset Management’s Seritage Growth Properties SRG Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-450
Closed -$19K – 445
2019
Q2 		$19K Buy
+450
New +$19.8K ﹤0.01% 431

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Griffin Asset Management's SRG Position: Q3 2019 in Review

Griffin Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2019, closing a stake of 450 shares — an estimated $19K sold.

Griffin Asset Management first reported a position in SRG in Q2 2019 and held it in 1 quarter. The position peaked at $19K in Q2 2019. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2019.

  • Griffin Asset Management reported no remaining Seritage Growth Properties position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 450 Seritage Growth Properties shares in Q3 2019, an estimated $19K.
  • Griffin Asset Management first reported a position in Seritage Growth Properties in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Seritage Growth Properties position peaked at $19K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.