SAMC
SRG

Shinko Asset Management Company’s Seritage Growth Properties SRG Stock Holding History

Shinko Asset Management 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
Q3 		$25K Buy
500
+100
+25% +$4.83K ﹤0.01% 688
2016
Q2 		$20K Sell
400
-100
-20% -$5.02K ﹤0.01% 755
2016
Q1 		$25K Sell
500
-200
-29% -$8.31K ﹤0.01% 705
2015
Q4 		$28K Buy
+700
New +$27.1K ﹤0.01% 685

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Shinko Asset Management Company's SRG Position: Q3 2016 in Review

Shinko Asset Management Company increased its Seritage Growth Properties (SRG) stake by 25% in Q3 2016, buying an estimated $4.83K and bringing the position to 500 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Shinko Asset Management Company first reported a position in SRG in Q4 2015 and has held it in 4 quarters since. The position peaked at $28K in Q4 2015. 137 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • Shinko Asset Management Company held 500 shares of Seritage Growth Properties worth $25K as of Q3 2016.
  • Shinko Asset Management Company bought 100 Seritage Growth Properties shares in Q3 2016, an estimated $4.83K.
  • Seritage Growth Properties made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #688 holding.
  • Shinko Asset Management Company first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's Seritage Growth Properties position peaked at $28K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.