RL
SRG

Ruffer LLP’s Seritage Growth Properties SRG Stock Holding History

Ruffer LLP’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
Q3 		– Sell
-5,325
Closed -$223K – 74
2017
Q2 		$223K Hold
5,325
– – 0.01% 68
2017
Q1 		$226K Sell
5,325
-17,000
-76% -$739K 0.01% 64
2016
Q4 		$958K Hold
22,325
– – 0.06% 58
2016
Q3 		$1.15M Sell
22,325
-1,175
-5% -$56.8K 0.07% 54
2016
Q2 		$1.17M Buy
+23,500
New +$1.18M 0.05% 56

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
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
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ruffer LLP's SRG Position: Q3 2017 in Review

Ruffer LLP sold out of Seritage Growth Properties (SRG) in Q3 2017, closing a stake of 5,325 shares — an estimated $223K sold.

Ruffer LLP first reported a position in SRG in Q2 2016 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • Ruffer LLP reported no remaining Seritage Growth Properties position as of Q3 2017 after selling out during the quarter.
  • Ruffer LLP sold 5,325 Seritage Growth Properties shares in Q3 2017, an estimated $223K.
  • Ruffer LLP first reported a position in Seritage Growth Properties in Q2 2016 and held it in 5 quarters.
  • Ruffer LLP's Seritage Growth Properties position peaked at $1.17M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.