SCM
SRG

Segantii Capital Management’s Seritage Growth Properties SRG Stock Holding History

Segantii 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
2016
Q2 		– Sell
-26,800
Closed -$1.37M – 107
2016
Q1 		$1.37M Buy
+26,800
New +$1.11M 0.56% 26

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Segantii Capital Management's SRG Position: Q2 2016 in Review

Segantii Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 26,800 shares — an estimated $1.37M sold.

Segantii Capital Management first reported a position in SRG in Q1 2016 and held it in 1 quarter. The position peaked at $1.37M in Q1 2016. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

  • Segantii Capital Management reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 26,800 Seritage Growth Properties shares in Q2 2016, an estimated $1.37M.
  • Segantii Capital Management first reported a position in Seritage Growth Properties in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Seritage Growth Properties position peaked at $1.37M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.