LPC
SRG

Long Pond Capital’s Seritage Growth Properties SRG Stock Holding History

Long Pond Capital’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
-1,151,978
Closed -$57.6M – 32
2016
Q1 		$57.6M Sell
1,151,978
-650,122
-36% -$32.5M 2.93% 14
2015
Q4 		$72.5M Buy
1,802,100
+172,504
+11% +$6.94M 3.35% 11
2015
Q3 		$60.7M Buy
+1,629,596
New +$60.7M 2.63% 13