MC
SRG

Micawber Capital’s Seritage Growth Properties SRG Stock Holding History

Micawber 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
2017
Q3 		$3.07M Sell
66,583
-3,282
-5% -$152K 4.88% 5
2017
Q2 		$2.93M Buy
69,865
+7,278
+12% +$301K 4.86% 6
2017
Q1 		$2.7M Buy
62,587
+39,270
+168% +$1.71M 4.45% 7
2016
Q4 		$996K Buy
+23,317
New +$1.09M 2.93% 18

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Micawber Capital's SRG Position: Q3 2017 in Review

Micawber Capital reduced its Seritage Growth Properties (SRG) stake by 4.7% in Q3 2017, selling an estimated $152K and leaving 66,583 shares worth $3.07M. The position accounts for 4.88% of the portfolio, ranked #5.

Micawber Capital first reported a position in SRG in Q4 2016 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • Micawber Capital held 66,583 shares of Seritage Growth Properties worth $3.07M as of Q3 2017.
  • Micawber Capital sold 3,282 Seritage Growth Properties shares in Q3 2017, an estimated $152K.
  • Seritage Growth Properties made up 4.88% of Micawber Capital's portfolio in Q3 2017, its #5 holding.
  • Micawber Capital first reported a position in Seritage Growth Properties in Q4 2016 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.