RhumbLine Advisers’s SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) SRG.RT Stock Holding History

RhumbLine Advisers’s Portfolio SRG.RT Stock Details SRG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,326	Closed	-$101K	–	3066
2015 Q2	$101K	Buy	+31,326	New	+$108K	﹤0.01%	3004

RhumbLine Advisers's SRG.RT Position: Q3 2015 in Review

RhumbLine Advisers sold out of SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) (SRG.RT) in Q3 2015, closing a stake of 31,326 shares — an estimated $101K sold.

RhumbLine Advisers first reported a position in SRG.RT in Q2 2015 and held it in 1 quarter. The position peaked at $101K in Q2 2015. 0 funds tracked by Wall St. Rank hold SRG.RT as of Q3 2015.

RhumbLine Advisers reported no remaining SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 31,326 SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) shares in Q3 2015, an estimated $101K.
RhumbLine Advisers first reported a position in SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) in Q2 2015 and held it in 1 quarter.
RhumbLine Advisers's SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) position peaked at $101K in Q2 2015.
0 funds tracked by Wall St. Rank held SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.