LOAMU
SRG

Lombard Odier Asset Management (USA)’s Seritage Growth Properties SRG Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-123,669
Closed -$6.18M – 248
2016
Q1 		$6.18M Sell
123,669
-263,846
-68% -$11M 0.84% 40
2015
Q4 		$15.6M Sell
387,515
-103,314
-21% -$4M 1.51% 11
2015
Q3 		$18.3M Buy
+490,829
New +$19.5M 1.6% 13

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SRG Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 123,669 shares — an estimated $6.18M sold.

Lombard Odier Asset Management (USA) first reported a position in SRG in Q3 2015 and held it in 3 quarters. The position peaked at $18.3M in Q3 2015. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 123,669 Seritage Growth Properties shares in Q2 2016, an estimated $6.18M.
  • Lombard Odier Asset Management (USA) first reported a position in Seritage Growth Properties in Q3 2015 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Seritage Growth Properties position peaked at $18.3M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.