PC
SRG

Permanens Capital’s Seritage Growth Properties SRG Stock Holding History

Permanens 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
Q3 		– Sell
-10,000
Closed -$430K – 118
2019
Q2 		$430K Hold
10,000
– – 0.12% 30
2019
Q1 		$444K Hold
10,000
– – 0.13% 27
2018
Q4 		$323K Buy
+10,000
New +$387K 0.12% 17
2018
Q3 		– Sell
-6,740
Closed -$286K – 13
2018
Q2 		$286K Buy
+6,740
New +$263K 0.11% 11

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Permanens Capital's SRG Position: Q3 2019 in Review

Permanens Capital sold out of Seritage Growth Properties (SRG) in Q3 2019, closing a stake of 10,000 shares — an estimated $430K sold.

Permanens Capital first reported a position in SRG in Q2 2018 and held it in 4 quarters. The position peaked at $444K in Q1 2019. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2019.

  • Permanens Capital reported no remaining Seritage Growth Properties position as of Q3 2019 after selling out during the quarter.
  • Permanens Capital sold 10,000 Seritage Growth Properties shares in Q3 2019, an estimated $430K.
  • Permanens Capital first reported a position in Seritage Growth Properties in Q2 2018 and held it in 4 quarters.
  • Permanens Capital's Seritage Growth Properties position peaked at $444K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2019.

Based on Permanens Capital's 13F filing for Q3 2019, filed 6 Nov 2019.