SBCM
SRG

Schwerin Boyle Capital Management’s Seritage Growth Properties SRG Stock Holding History

Schwerin Boyle Capital 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
2019
Q3 		– Sell
-232,704
Closed -$10M – 56
2019
Q2 		$10M Hold
232,704
– – 1.04% 32
2019
Q1 		$10.3M Sell
232,704
-160,405
-41% -$6.67M 1.14% 31
2018
Q4 		$12.7M Sell
393,109
-5,200
-1% -$201K 1.6% 20
2018
Q3 		$18.9M Sell
398,309
-110,300
-22% -$5.23M 2.01% 18
2018
Q2 		$21.6M Buy
508,609
+48,000
+10% +$1.87M 2.36% 13
2018
Q1 		$16.4M Buy
460,609
+102,125
+28% +$3.96M 1.8% 18
2017
Q4 		$14.5M Buy
358,484
+14,600
+4% +$609K 1.58% 21
2017
Q3 		$15.8M Hold
343,884
– – 1.79% 21
2017
Q2 		$14.4M Buy
343,884
+99,700
+41% +$4.13M 1.69% 21
2017
Q1 		$10.5M Buy
244,184
+3,000
+1% +$130K 1.29% 29
2016
Q4 		$10.3M Buy
241,184
+42,180
+21% +$1.96M 1.27% 30
2016
Q3 		$10.1M Buy
199,004
+77,800
+64% +$3.76M 1.4% 25
2016
Q2 		$6.04M Buy
121,204
+30,000
+33% +$1.51M 0.87% 35
2016
Q1 		$4.56M Buy
+91,204
New +$3.79M 0.64% 43

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Schwerin Boyle Capital Management's SRG Position: Q3 2019 in Review

Schwerin Boyle Capital Management sold out of Seritage Growth Properties (SRG) in Q3 2019, closing a stake of 232,704 shares — an estimated $10M sold.

Schwerin Boyle Capital Management first reported a position in SRG in Q1 2016 and held it in 14 quarters. The position peaked at $21.6M in Q2 2018. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2019.

  • Schwerin Boyle Capital Management reported no remaining Seritage Growth Properties position as of Q3 2019 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 232,704 Seritage Growth Properties shares in Q3 2019, an estimated $10M.
  • Schwerin Boyle Capital Management first reported a position in Seritage Growth Properties in Q1 2016 and held it in 14 quarters.
  • Schwerin Boyle Capital Management's Seritage Growth Properties position peaked at $21.6M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.