SAM
SRG

Silphium Asset Management’s Seritage Growth Properties SRG Stock Holding History

Silphium Asset 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
Q3 		$253K Sell
5,000
-5,000
-50% -$242K 0.29% 35
2016
Q2 		$498K Buy
+10,000
New +$502K 0.53% 21

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
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 $128B AUM 35.83% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Silphium Asset Management's SRG Position: Q3 2016 in Review

Silphium Asset Management reduced its Seritage Growth Properties (SRG) stake by 50% in Q3 2016, selling an estimated $242K and leaving 5,000 shares worth $253K. The position accounts for 0.29% of the portfolio, ranked #35.

Silphium Asset Management first reported a position in SRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $498K in Q2 2016. 137 funds tracked by Wall St. Rank hold SRG as of Q3 2016.

  • Silphium Asset Management held 5,000 shares of Seritage Growth Properties worth $253K as of Q3 2016.
  • Silphium Asset Management sold 5,000 Seritage Growth Properties shares in Q3 2016, an estimated $242K.
  • Seritage Growth Properties made up 0.29% of Silphium Asset Management's portfolio in Q3 2016, its #35 holding.
  • Silphium Asset Management first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 2 quarters since.
  • Silphium Asset Management's Seritage Growth Properties position peaked at $498K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.