Stifel Financial’s Seritage Growth Properties SRG Stock Holding History

Stifel Financial’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
2018 Q1	–	Sell	-18,144	Closed	-$735K	–	2769
2017 Q4	$735K	Sell	18,144 -1,918	-10%	-$80K	﹤0.01%	1708
2017 Q3	$923K	Buy	20,062 +807	+4%	+$37.4K	﹤0.01%	1535
2017 Q2	$805K	Buy	19,255 +1,785	+10%	+$73.9K	﹤0.01%	1578
2017 Q1	$752K	Buy	17,470 +5,383	+45%	+$234K	﹤0.01%	1600
2016 Q4	$513K	Sell	12,087 -94	-0.8%	-$4.38K	﹤0.01%	1756
2016 Q3	$618K	Buy	12,181 +1,822	+18%	+$88.1K	﹤0.01%	1606
2016 Q2	$516K	Buy	+10,359	New	+$520K	﹤0.01%	1740

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Stifel Financial's SRG Position: Q1 2018 in Review

Stifel Financial sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 18,144 shares — an estimated $735K sold.

Stifel Financial first reported a position in SRG in Q2 2016 and held it in 7 quarters. The position peaked at $923K in Q3 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

Stifel Financial reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
Stifel Financial sold 18,144 Seritage Growth Properties shares in Q1 2018, an estimated $735K.
Stifel Financial first reported a position in Seritage Growth Properties in Q2 2016 and held it in 7 quarters.
Stifel Financial's Seritage Growth Properties position peaked at $923K in Q3 2017.
139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.