MCM
SRG

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 – 105
2018
Q4 		$6.47M Hold
200,000
– – 0.09% 75
2018
Q3 		$9.5M Buy
+200,000
New +$9.48M 0.1% 84

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
B
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
EC
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
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.