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

FCM

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 Los Angeles, California $32.4B AUM 17.21% 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

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

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

XGI

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

Signpost Capital Advisors's SRG Position: Q1 2017 in Review

Signpost Capital Advisors reduced its Seritage Growth Properties (SRG) stake by 31% in Q1 2017, selling an estimated $2.23M and leaving 116,281 shares worth $5.02M. The position accounts for 14.65% of the portfolio, ranked #3.

Signpost Capital Advisors first reported a position in SRG in Q4 2015 and has held it in 6 quarters since. The position peaked at $9.02M in Q1 2016. 131 funds tracked by Wall St. Rank hold SRG as of Q1 2017.

Signpost Capital Advisors held 116,281 shares of Seritage Growth Properties worth $5.02M as of Q1 2017.
Signpost Capital Advisors sold 51,219 Seritage Growth Properties shares in Q1 2017, an estimated $2.23M.
Seritage Growth Properties made up 14.65% of Signpost Capital Advisors's portfolio in Q1 2017, its #3 holding.
Signpost Capital Advisors first reported a position in Seritage Growth Properties in Q4 2015 and has held it in 6 quarters since.
Signpost Capital Advisors's Seritage Growth Properties position peaked at $9.02M in Q1 2016.
131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2017.

Based on Signpost Capital Advisors's 13F filing for Q1 2017, filed 1 May 2017.