Limestone Value Partners’s Seritage Growth Properties SRG Stock Holding History

Limestone Value Partners’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 Q3	$2.18M	Sell	43,000 -30,000	-41%	-$1.45M	3.4%	14
2016 Q2	$3.64M	Sell	73,000 -12,000	-14%	-$602K	5.18%	6
2016 Q1	$4.25M	Buy	85,000 +13,000	+18%	+$540K	6.42%	4
2015 Q4	$2.9M	Buy	+72,000	New	+$2.79M	2.7%	15

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Limestone Value Partners's SRG Position: Q3 2016 in Review

Limestone Value Partners reduced its Seritage Growth Properties (SRG) stake by 41% in Q3 2016, selling an estimated $1.45M and leaving 43,000 shares worth $2.18M. The position accounts for 3.4% of the portfolio, ranked #14.

Limestone Value Partners first reported a position in SRG in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.25M in Q1 2016. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

Limestone Value Partners held 43,000 shares of Seritage Growth Properties worth $2.18M as of Q3 2016.
Limestone Value Partners sold 30,000 Seritage Growth Properties shares in Q3 2016, an estimated $1.45M.
Seritage Growth Properties made up 3.4% of Limestone Value Partners's portfolio in Q3 2016, its #14 holding.
Limestone Value Partners first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 4 quarters since.
Limestone Value Partners's Seritage Growth Properties position peaked at $4.25M in Q1 2016.
136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.