Southeast Asset Advisors’s Seritage Growth Properties SRG Stock Holding History

Southeast Asset 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
2016 Q1	–	Sell	-6,515	Closed	-$262K	–	103
2015 Q4	$262K	Hold	6,515	–	–	0.09%	84
2015 Q3	$243K	Buy	+6,515	New	+$258K	0.09%	77

Other funds holding SRG

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

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

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Southeast Asset Advisors's SRG Position: Q1 2016 in Review

Southeast Asset Advisors sold out of Seritage Growth Properties (SRG) in Q1 2016, closing a stake of 6,515 shares — an estimated $262K sold.

Southeast Asset Advisors first reported a position in SRG in Q3 2015 and held it in 2 quarters. The position peaked at $262K in Q4 2015. 107 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

Southeast Asset Advisors reported no remaining Seritage Growth Properties position as of Q1 2016 after selling out during the quarter.
Southeast Asset Advisors sold 6,515 Seritage Growth Properties shares in Q1 2016, an estimated $262K.
Southeast Asset Advisors first reported a position in Seritage Growth Properties in Q3 2015 and held it in 2 quarters.
Southeast Asset Advisors's Seritage Growth Properties position peaked at $262K in Q4 2015.
107 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.