KAM
SRG

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

Knightsbridge 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
2020
Q1 		– Sell
-7,350
Closed -$295K – 29
2019
Q4 		$295K Sell
7,350
-33,480
-82% -$1.42M 0.23% 24
2019
Q3 		$1.74M Sell
40,830
-3,076
-7% -$126K 1.36% 20
2019
Q2 		$1.89M Sell
43,906
-63,161
-59% -$2.78M 1.3% 17
2019
Q1 		$4.76M Sell
107,067
-102,915
-49% -$4.28M 3.63% 13
2018
Q4 		$6.79M Buy
209,982
+83,289
+66% +$3.22M 4.99% 10
2018
Q3 		$6.02M Sell
126,693
-104,141
-45% -$4.93M 3.73% 13
2018
Q2 		$9.79M Sell
230,834
-1,665
-0.7% -$65K 6.09% 7
2018
Q1 		$8.27M Buy
232,499
+123,114
+113% +$4.77M 5.14% 9
2017
Q4 		$4.43M Sell
109,385
-1,455
-1% -$60.7K 2.8% 17
2017
Q3 		$5.11M Sell
110,840
-330
-0.3% -$15.3K 3.55% 16
2017
Q2 		$4.66M Buy
+111,170
New +$4.6M 3.56% 16

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

Knightsbridge Asset Management's SRG Position: Q1 2020 in Review

Knightsbridge Asset Management sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 7,350 shares — an estimated $295K sold.

Knightsbridge Asset Management first reported a position in SRG in Q2 2017 and held it in 11 quarters. The position peaked at $9.79M in Q2 2018. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Knightsbridge Asset Management reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Knightsbridge Asset Management sold 7,350 Seritage Growth Properties shares in Q1 2020, an estimated $295K.
  • Knightsbridge Asset Management first reported a position in Seritage Growth Properties in Q2 2017 and held it in 11 quarters.
  • Knightsbridge Asset Management's Seritage Growth Properties position peaked at $9.79M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Knightsbridge Asset Management's 13F filing for Q1 2020, filed 15 May 2020.