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

Silvercrest 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
2019 Q2	–	Sell	-5,000	Closed	-$222K	–	590
2019 Q1	$222K	Buy	+5,000	New	+$208K	﹤0.01%	527
2018 Q4	–	Sell	-5,000	Closed	-$237K	–	540
2018 Q3	$237K	Hold	5,000	–	–	﹤0.01%	496
2018 Q2	$212K	Buy	+5,000	New	+$195K	﹤0.01%	520
2018 Q1	–	Sell	-5,000	Closed	-$202K	–	578
2017 Q4	$202K	Hold	5,000	–	–	﹤0.01%	539
2017 Q3	$230K	Hold	5,000	–	–	﹤0.01%	513
2017 Q2	$210K	Hold	5,000	–	–	﹤0.01%	516
2017 Q1	$216K	Hold	5,000	–	–	﹤0.01%	545
2016 Q4	$214K	Hold	5,000	–	–	﹤0.01%	546
2016 Q3	$253K	Hold	5,000	–	–	﹤0.01%	487
2016 Q2	$249K	Hold	5,000	–	–	﹤0.01%	495
2016 Q1	$250K	Hold	5,000	–	–	﹤0.01%	490
2015 Q4	$201K	Buy	+5,000	New	+$194K	﹤0.01%	537

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silvercrest Asset Management's SRG Position: Q2 2019 in Review

Silvercrest Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 5,000 shares — an estimated $222K sold.

Silvercrest Asset Management first reported a position in SRG in Q4 2015 and held it in 12 quarters. The position peaked at $253K in Q3 2016. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

Silvercrest Asset Management reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
Silvercrest Asset Management sold 5,000 Seritage Growth Properties shares in Q2 2019, an estimated $222K.
Silvercrest Asset Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 12 quarters.
Silvercrest Asset Management's Seritage Growth Properties position peaked at $253K in Q3 2016.
130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.