SCI
SRG

Seneca Capital Investments’s Seritage Growth Properties SRG Stock Holding History

Seneca Capital Investments’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
2015
Q4 		– Sell
-100,000
Closed -$3.73M – 19
2015
Q3 		$3.73M Buy
+100,000
New +$3.96M 1.34% 27

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Seneca Capital Investments's SRG Position: Q4 2015 in Review

Seneca Capital Investments sold out of Seritage Growth Properties (SRG) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.73M sold.

Seneca Capital Investments first reported a position in SRG in Q3 2015 and held it in 1 quarter. The position peaked at $3.73M in Q3 2015. 82 funds tracked by Wall St. Rank hold SRG as of Q4 2015.

  • Seneca Capital Investments reported no remaining Seritage Growth Properties position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 100,000 Seritage Growth Properties shares in Q4 2015, an estimated $3.73M.
  • Seneca Capital Investments first reported a position in Seritage Growth Properties in Q3 2015 and held it in 1 quarter.
  • Seneca Capital Investments's Seritage Growth Properties position peaked at $3.73M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.