SC
SRG

Sculptor Capital’s Seritage Growth Properties SRG Stock Holding History

Sculptor Capital’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
-100,000
Closed -$4.2M – 404
2017
Q2 		$4.2M Hold
100,000
– – 0.02% 185
2017
Q1 		$4.32M Buy
+100,000
New +$4.35M 0.02% 180

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

Sculptor Capital's SRG Position: Q3 2017 in Review

Sculptor Capital sold out of Seritage Growth Properties (SRG) in Q3 2017, closing a stake of 33,800 shares — an estimated $1.42M sold.

Sculptor Capital first reported a position in SRG in Q1 2017 and held it in 2 quarters. The position peaked at $1.46M in Q1 2017. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2017.

  • Sculptor Capital reported no remaining Seritage Growth Properties position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 33,800 Seritage Growth Properties shares in Q3 2017, an estimated $1.42M.
  • Sculptor Capital first reported a position in Seritage Growth Properties in Q1 2017 and held it in 2 quarters.
  • Sculptor Capital's Seritage Growth Properties position peaked at $1.46M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.