RFC
SRG

Russell Frank Company’s Seritage Growth Properties SRG Stock Holding History

Russell Frank Company’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
Q1 		$3.2M Buy
64,000
+10,090
+19% +$419K 0.01% 1601
2015
Q4 		$2.13M Buy
53,910
+34,944
+184% +$1.35M ﹤0.01% 1803
2015
Q3 		$706K Buy
+18,966
New +$752K ﹤0.01% 2352

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Russell Frank Company's SRG Position: Q1 2016 in Review

Russell Frank Company increased its Seritage Growth Properties (SRG) stake by 19% in Q1 2016, buying an estimated $419K and bringing the position to 64,000 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1601.

Russell Frank Company first reported a position in SRG in Q3 2015 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

  • Russell Frank Company held 64,000 shares of Seritage Growth Properties worth $3.2M as of Q1 2016.
  • Russell Frank Company bought 10,090 Seritage Growth Properties shares in Q1 2016, an estimated $419K.
  • Seritage Growth Properties made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1601 holding.
  • Russell Frank Company first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.