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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,151,978	Closed	-$57.6M	–	33
2016 Q1	$57.6M	Sell	1,151,978 -650,122	-36%	-$27M	2.93%	15
2015 Q4	$72.5M	Buy	1,802,100 +172,504	+11%	+$6.68M	3.35%	11
2015 Q3	$60.7M	Buy	+1,629,596	New	+$64.6M	2.63%	14

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Long Pond Capital's SRG Position: Q2 2016 in Review

Long Pond Capital sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 1,151,978 shares — an estimated $57.6M sold.

Long Pond Capital first reported a position in SRG in Q3 2015 and held it in 3 quarters. The position peaked at $72.5M in Q4 2015. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

Long Pond Capital reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
Long Pond Capital sold 1,151,978 Seritage Growth Properties shares in Q2 2016, an estimated $57.6M.
Long Pond Capital first reported a position in Seritage Growth Properties in Q3 2015 and held it in 3 quarters.
Long Pond Capital's Seritage Growth Properties position peaked at $72.5M in Q4 2015.
131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Long Pond Capital's 13F filing for Q2 2016, filed 12 Aug 2016.