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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-123,669
Closed -$6.18M – 223
2016
Q1 		$6.18M Sell
123,669
-263,846
-68% -$13.2M 0.84% 39
2015
Q4 		$15.6M Sell
387,515
-103,314
-21% -$4.16M 1.51% 10
2015
Q3 		$18.3M Buy
+490,829
New +$18.3M 1.6% 11