JG
SRG

Jefferies Group’s Seritage Growth Properties SRG Stock Holding History

Jefferies Group’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
Q1 		– Sell
-6,700
Closed -$269K – 2628
2019
Q4 		$269K Buy
6,700
+5,700
+570% +$241K ﹤0.01% 2111
2019
Q3 		$42K Buy
+1,000
New +$41.1K ﹤0.01% 2591
2019
Q2 		– Sell
-700
Closed -$30.8K – 2847
2019
Q1 		$31K Buy
+700
New +$29.1K ﹤0.01% 2234
2017
Q3 		– Sell
-50,000
Closed -$2.1M – 2596
2017
Q2 		$2.1M Sell
50,000
-3
-0% -$124 0.01% 911
2017
Q1 		$2.16M Buy
+50,003
New +$2.17M 0.02% 870
2016
Q3 		– Sell
-4,646
Closed -$232K – 2435
2016
Q2 		$232K Sell
4,646
-1,654
-26% -$83K ﹤0.01% 1759
2016
Q1 		$315K Buy
+6,300
New +$262K ﹤0.01% 1654

Other funds holding SRG

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 $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return