PRC
SRG

Pearl River Capital’s Seritage Growth Properties SRG Stock Holding History

Pearl River 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
2019
Q2 		– Sell
-2,524
Closed -$112K – 454
2019
Q1 		$112K Buy
2,524
+2,068
+454% +$86K 0.28% 164
2018
Q4 		$15K Buy
+456
New +$17.7K 0.07% 406

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $34.3B AUM 22.63% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
BlackRock
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
EC
EMS Capital New York $944M AUM 17.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pearl River Capital's SRG Position: Q2 2019 in Review

Pearl River Capital sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 2,524 shares — an estimated $112K sold.

Pearl River Capital first reported a position in SRG in Q4 2018 and held it in 2 quarters. The position peaked at $112K in Q1 2019. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Pearl River Capital reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 2,524 Seritage Growth Properties shares in Q2 2019, an estimated $112K.
  • Pearl River Capital first reported a position in Seritage Growth Properties in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Seritage Growth Properties position peaked at $112K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.