RIM
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Ranger International Management’s Seritage Growth Properties SRG Stock Holding History

Ranger International Management’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
Q3 		– Sell
-40,320
Closed -$2.01M – 61
2016
Q2 		$2.01M Buy
+40,320
New +$2.02M 0.85% 32

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
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Ranger International Management's SRG Position: Q3 2016 in Review

Ranger International Management sold out of Seritage Growth Properties (SRG) in Q3 2016, closing a stake of 40,320 shares — an estimated $2.01M sold.

Ranger International Management first reported a position in SRG in Q2 2016 and held it in 1 quarter. The position peaked at $2.01M in Q2 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • Ranger International Management reported no remaining Seritage Growth Properties position as of Q3 2016 after selling out during the quarter.
  • Ranger International Management sold 40,320 Seritage Growth Properties shares in Q3 2016, an estimated $2.01M.
  • Ranger International Management first reported a position in Seritage Growth Properties in Q2 2016 and held it in 1 quarter.
  • Ranger International Management's Seritage Growth Properties position peaked at $2.01M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Ranger International Management's 13F filing for Q3 2016, filed 14 Nov 2016.