Oxford Asset Management’s Seritage Growth Properties SRG Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-64,124	Closed	-$2.59M	–	1871
2017 Q4	$2.59M	Sell	64,124 -45,878	-42%	-$1.91M	0.06%	452
2017 Q3	$5.1M	Buy	110,002 +24,526	+29%	+$1.14M	0.1%	224
2017 Q2	$3.59M	Sell	85,476 -64,300	-43%	-$2.66M	0.07%	309
2017 Q1	$6.46M	Buy	+149,776	New	+$6.51M	0.16%	111

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

ECP

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

GCM

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

EAM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Oxford Asset Management's SRG Position: Q1 2018 in Review

Oxford Asset Management sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 64,124 shares — an estimated $2.59M sold.

Oxford Asset Management first reported a position in SRG in Q1 2017 and held it in 4 quarters. The position peaked at $6.46M in Q1 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

Oxford Asset Management reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 64,124 Seritage Growth Properties shares in Q1 2018, an estimated $2.59M.
Oxford Asset Management first reported a position in Seritage Growth Properties in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Seritage Growth Properties position peaked at $6.46M in Q1 2017.
139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.