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

Keeley 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
2016 Q4	$1.37M	Buy	+32,048	New	+$1.49M	0.06%	194

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

XGI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keeley Asset Management's SRG Position: Q4 2016 in Review

Keeley Asset Management opened a new position in Seritage Growth Properties (SRG) in Q4 2016: 32,048 shares worth $1.37M. The stake represents 0.06% of the portfolio and ranks #194 among its holdings.

138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

Keeley Asset Management held 32,048 shares of Seritage Growth Properties worth $1.37M as of Q4 2016.
Seritage Growth Properties was a new Keeley Asset Management position in Q4 2016.
Seritage Growth Properties made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #194 holding.
138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.