SCM
SRG

Stevens Capital Management’s Seritage Growth Properties SRG Stock Holding History

Stevens Capital 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
Q2 		– Sell
-4,491
Closed -$224K – 1113
2016
Q1 		$224K Buy
+4,491
New +$187K 0.01% 740

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Stevens Capital Management's SRG Position: Q2 2016 in Review

Stevens Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2016, closing a stake of 4,491 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in SRG in Q1 2016 and held it in 1 quarter. The position peaked at $224K in Q1 2016. 131 funds tracked by Wall St. Rank hold SRG as of Q2 2016.

  • Stevens Capital Management reported no remaining Seritage Growth Properties position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 4,491 Seritage Growth Properties shares in Q2 2016, an estimated $224K.
  • Stevens Capital Management first reported a position in Seritage Growth Properties in Q1 2016 and held it in 1 quarter.
  • Stevens Capital Management's Seritage Growth Properties position peaked at $224K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.