Putnam Investments
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Putnam Investments’s Seritage Growth Properties SRG Stock Holding History

Putnam Investments’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
2016
Q1 		– Sell
-6,823
Closed -$274K – 1455
2015
Q4 		$274K Sell
6,823
-19,500
-74% -$755K ﹤0.01% 1381
2015
Q3 		$980K Buy
+26,323
New +$1.04M ﹤0.01% 1174

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
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Melvin Capital Management
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Putnam Investments's SRG Position: Q1 2016 in Review

Putnam Investments sold out of Seritage Growth Properties (SRG) in Q1 2016, closing a stake of 6,823 shares — an estimated $274K sold.

Putnam Investments first reported a position in SRG in Q3 2015 and held it in 2 quarters. The position peaked at $980K in Q3 2015. 107 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

  • Putnam Investments reported no remaining Seritage Growth Properties position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 6,823 Seritage Growth Properties shares in Q1 2016, an estimated $274K.
  • Putnam Investments first reported a position in Seritage Growth Properties in Q3 2015 and held it in 2 quarters.
  • Putnam Investments's Seritage Growth Properties position peaked at $980K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.