PP
SRG

PDT Partners’s Seritage Growth Properties SRG Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-122,461
Closed -$4.56M – 889
2015
Q3 		$4.56M Buy
+122,461
New +$4.86M 0.1% 246

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

PDT Partners's SRG Position: Q4 2015 in Review

PDT Partners sold out of Seritage Growth Properties (SRG) in Q4 2015, closing a stake of 122,461 shares — an estimated $4.56M sold.

PDT Partners first reported a position in SRG in Q3 2015 and held it in 1 quarter. The position peaked at $4.56M in Q3 2015. 82 funds tracked by Wall St. Rank hold SRG as of Q4 2015.

  • PDT Partners reported no remaining Seritage Growth Properties position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 122,461 Seritage Growth Properties shares in Q4 2015, an estimated $4.56M.
  • PDT Partners first reported a position in Seritage Growth Properties in Q3 2015 and held it in 1 quarter.
  • PDT Partners's Seritage Growth Properties position peaked at $4.56M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.