Norges Bank
SRG

Norges Bank’s Seritage Growth Properties SRG Stock Holding History

Norges Bank’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
2016
Q1 		– Sell
-107,774
Closed -$4.33M – 2202
2015
Q4 		$4.33M Sell
107,774
-50,725
-32% -$1.96M ﹤0.01% 1898
2015
Q3 		$5.9M Buy
+158,499
New +$6.28M ﹤0.01% 1801

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Norges Bank's SRG Position: Q1 2016 in Review

Norges Bank sold out of Seritage Growth Properties (SRG) in Q1 2016, closing a stake of 107,774 shares — an estimated $4.33M sold.

Norges Bank first reported a position in SRG in Q3 2015 and held it in 2 quarters. The position peaked at $5.9M in Q3 2015. 107 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

  • Norges Bank reported no remaining Seritage Growth Properties position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 107,774 Seritage Growth Properties shares in Q1 2016, an estimated $4.33M.
  • Norges Bank first reported a position in Seritage Growth Properties in Q3 2015 and held it in 2 quarters.
  • Norges Bank's Seritage Growth Properties position peaked at $5.9M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.