Melvin Capital Management’s Seritage Growth Properties SRG Stock Holding History

Melvin Capital 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
2019 Q1	–	Sell	-200,000	Closed	-$6.47M	–	104
2018 Q4	$6.47M	Buy	+200,000	New	+$7.74M	0.09%	74
2016 Q2	–	Sell	-850,000	Closed	-$42.5M	–	102
2016 Q1	$42.5M	Buy	850,000 +50,000	+6%	+$2.08M	1.6%	21
2015 Q4	$32.2M	Sell	800,000 -185,000	-19%	-$7.16M	1.52%	29
2015 Q3	$36.7M	Buy	+985,000	New	+$39.1M	2.05%	20

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

ECP

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

EAM

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Melvin Capital Management's SRG Position: Q1 2019 in Review

Melvin Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2019, closing a stake of 200,000 shares — an estimated $6.47M sold.

Melvin Capital Management first reported a position in SRG in Q3 2015 and held it in 4 quarters. The position peaked at $42.5M in Q1 2016. 144 funds tracked by Wall St. Rank hold SRG as of Q1 2019.

Melvin Capital Management reported no remaining Seritage Growth Properties position as of Q1 2019 after selling out during the quarter.
Melvin Capital Management sold 200,000 Seritage Growth Properties shares in Q1 2019, an estimated $6.47M.
Melvin Capital Management first reported a position in Seritage Growth Properties in Q3 2015 and held it in 4 quarters.
Melvin Capital Management's Seritage Growth Properties position peaked at $42.5M in Q1 2016.
144 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2019.

Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.