MAM
SRG

Meeder Asset Management’s Seritage Growth Properties SRG Stock Holding History

Meeder Asset Management’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
2018
Q2 		– Sell
-138
Closed -$5K – 1674
2018
Q1 		$5K Sell
138
-709
-84% -$27.5K ﹤0.01% 1237
2017
Q4 		$34K Sell
847
-95
-10% -$3.96K ﹤0.01% 785
2017
Q3 		$43K Buy
942
+156
+20% +$7.24K ﹤0.01% 712
2017
Q2 		$33K Buy
786
+596
+314% +$24.7K ﹤0.01% 736
2017
Q1 		$8K Buy
+190
New +$8.26K ﹤0.01% 921

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meeder Asset Management's SRG Position: Q2 2018 in Review

Meeder Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 138 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in SRG in Q1 2017 and held it in 5 quarters. The position peaked at $43K in Q3 2017. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

  • Meeder Asset Management reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
  • Meeder Asset Management sold 138 Seritage Growth Properties shares in Q2 2018, an estimated $5K.
  • Meeder Asset Management first reported a position in Seritage Growth Properties in Q1 2017 and held it in 5 quarters.
  • Meeder Asset Management's Seritage Growth Properties position peaked at $43K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.