Signpost Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Signpost Capital Advisors’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 Q1	$5.02M	Sell	116,281 -51,219	-31%	-$2.23M	14.65%	3
2016 Q4	$7.15M	Sell	167,500 -5,572	-3%	-$259K	8.76%	6
2016 Q3	$8.77M	Sell	173,072 -7,355	-4%	-$356K	7.38%	5
2016 Q2	$8.99M	Hold	180,427	–	–	4.74%	8
2016 Q1	$9.02M	Buy	180,427 +96,657	+115%	+$4.02M	4.22%	11
2015 Q4	$3.37M	Buy	+83,770	New	+$3.24M	0.9%	21

Other funds holding SRG

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return