RA
SRG

Royce & Associates’s Seritage Growth Properties SRG Stock Holding History

Royce & Associates’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
2018
Q1 		– Sell
-32,333
Closed -$1.31M – 1279
2017
Q4 		$1.31M Sell
32,333
-1,147
-3% -$47.9K 0.01% 927
2017
Q3 		$1.54M Sell
33,480
-1,520
-4% -$70.5K 0.01% 883
2017
Q2 		$1.47M Buy
+35,000
New +$1.45M 0.01% 908

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
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
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

Royce & Associates's SRG Position: Q1 2018 in Review

Royce & Associates sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 32,333 shares — an estimated $1.31M sold.

Royce & Associates first reported a position in SRG in Q2 2017 and held it in 3 quarters. The position peaked at $1.54M in Q3 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

  • Royce & Associates reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 32,333 Seritage Growth Properties shares in Q1 2018, an estimated $1.31M.
  • Royce & Associates first reported a position in Seritage Growth Properties in Q2 2017 and held it in 3 quarters.
  • Royce & Associates's Seritage Growth Properties position peaked at $1.54M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.