O
SRG

OppenheimerFunds’s Seritage Growth Properties SRG Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-188,902
Closed -$9.57M – 1813
2016
Q3 		$9.57M Buy
188,902
+5,764
+3% +$279K 0.01% 741
2016
Q2 		$9.13M Buy
183,138
+2,485
+1% +$125K 0.01% 736
2016
Q1 		$9.03M Buy
+180,653
New +$7.5M 0.01% 740

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's SRG Position: Q4 2016 in Review

OppenheimerFunds sold out of Seritage Growth Properties (SRG) in Q4 2016, closing a stake of 188,902 shares — an estimated $9.57M sold.

OppenheimerFunds first reported a position in SRG in Q1 2016 and held it in 3 quarters. The position peaked at $9.57M in Q3 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • OppenheimerFunds reported no remaining Seritage Growth Properties position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 188,902 Seritage Growth Properties shares in Q4 2016, an estimated $9.57M.
  • OppenheimerFunds first reported a position in Seritage Growth Properties in Q1 2016 and held it in 3 quarters.
  • OppenheimerFunds's Seritage Growth Properties position peaked at $9.57M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.