QC
SRG

Quadrature Capital’s Seritage Growth Properties SRG Stock Holding History

Quadrature 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
2017
Q4 		– Sell
-4,917
Closed -$226K – 650
2017
Q3 		$226K Buy
+4,917
New +$228K 0.03% 378
2017
Q2 		– Sell
-9,827
Closed -$424K – 759
2017
Q1 		$424K Buy
+9,827
New +$427K 0.03% 445
2016
Q4 		– Sell
-9,350
Closed -$474K – 777
2016
Q3 		$474K Sell
9,350
-3,091
-25% -$149K 0.04% 364
2016
Q2 		$620K Buy
+12,441
New +$624K 0.05% 311

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Quadrature Capital's SRG Position: Q4 2017 in Review

Quadrature Capital sold out of Seritage Growth Properties (SRG) in Q4 2017, closing a stake of 4,917 shares — an estimated $226K sold.

Quadrature Capital first reported a position in SRG in Q2 2016 and held it in 4 quarters. The position peaked at $620K in Q2 2016. 136 funds tracked by Wall St. Rank hold SRG as of Q4 2017.

  • Quadrature Capital reported no remaining Seritage Growth Properties position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 4,917 Seritage Growth Properties shares in Q4 2017, an estimated $226K.
  • Quadrature Capital first reported a position in Seritage Growth Properties in Q2 2016 and held it in 4 quarters.
  • Quadrature Capital's Seritage Growth Properties position peaked at $620K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.