MWNA
SRG

Marshall Wace North America’s Seritage Growth Properties SRG Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-200
Closed -$9K – 1580
2019
Q1 		$9K Buy
+200
New +$8.31K ﹤0.01% 1460

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's SRG Position: Q2 2019 in Review

Marshall Wace North America sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 200 shares — an estimated $9K sold.

Marshall Wace North America first reported a position in SRG in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Marshall Wace North America reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 200 Seritage Growth Properties shares in Q2 2019, an estimated $9K.
  • Marshall Wace North America first reported a position in Seritage Growth Properties in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Seritage Growth Properties position peaked at $9K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.