PFC
SRG

Phocas Financial Corp’s Seritage Growth Properties SRG Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-14,088
Closed -$598K – 201
2019
Q3 		$598K Sell
14,088
-1,377
-9% -$56.6K 0.06% 164
2019
Q2 		$664K Buy
+15,465
New +$680K 0.07% 151
2019
Q1 		– Sell
-14,598
Closed -$607K – 159
2018
Q4 		$472K Sell
14,598
-652
-4% -$25.2K 0.05% 169
2018
Q3 		$724K Buy
+15,250
New +$723K 0.06% 157
2018
Q2 		– Hold
0
– – – 158
2018
Q1 		– Sell
-14,910
Closed -$578K – 169
2017
Q4 		$603K Buy
+14,910
New +$622K 0.05% 164
2017
Q3 		– Sell
-110,046
Closed -$5.11M – 103
2017
Q2 		$4.62M Buy
110,046
+4,685
+4% +$194K 0.42% 106
2017
Q1 		$4.55M Sell
105,361
-13,384
-11% -$582K 0.42% 105
2016
Q4 		$5.07M Sell
118,745
-32
-0% -$1.49K 0.33% 125
2016
Q3 		$6.02M Buy
118,777
+8,208
+7% +$397K 0.42% 98
2016
Q2 		$5.51M Buy
+110,569
New +$5.55M 0.4% 108

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Phocas Financial Corp's SRG Position: Q4 2019 in Review

Phocas Financial Corp sold out of Seritage Growth Properties (SRG) in Q4 2019, closing a stake of 14,088 shares — an estimated $598K sold.

Phocas Financial Corp first reported a position in SRG in Q2 2016 and held it in 10 quarters. The position peaked at $6.02M in Q3 2016. 135 funds tracked by Wall St. Rank hold SRG as of Q4 2019.

  • Phocas Financial Corp reported no remaining Seritage Growth Properties position as of Q4 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 14,088 Seritage Growth Properties shares in Q4 2019, an estimated $598K.
  • Phocas Financial Corp first reported a position in Seritage Growth Properties in Q2 2016 and held it in 10 quarters.
  • Phocas Financial Corp's Seritage Growth Properties position peaked at $6.02M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.