PAMU
SRG

Pictet Asset Management (UK)’s Seritage Growth Properties SRG Stock Holding History

Pictet Asset Management (UK)’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
2020
Q1 		– Sell
-6,700
Closed -$269K – 1163
2019
Q4 		$269K Buy
6,700
+300
+5% +$12.7K ﹤0.01% 1079
2019
Q3 		$272K Hold
6,400
– – ﹤0.01% 983
2019
Q2 		$275K Buy
6,400
+1,000
+19% +$44K ﹤0.01% 985
2019
Q1 		$240K Buy
+5,400
New +$225K ﹤0.01% 971

Other funds holding SRG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Pictet Asset Management (UK)'s SRG Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 6,700 shares — an estimated $269K sold.

Pictet Asset Management (UK) first reported a position in SRG in Q1 2019 and held it in 4 quarters. The position peaked at $275K in Q2 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Pictet Asset Management (UK) reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 6,700 Seritage Growth Properties shares in Q1 2020, an estimated $269K.
  • Pictet Asset Management (UK) first reported a position in Seritage Growth Properties in Q1 2019 and held it in 4 quarters.
  • Pictet Asset Management (UK)'s Seritage Growth Properties position peaked at $275K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.