Summit Trail Advisors
SRG icon

Summit Trail Advisors’s Seritage Growth Properties SRG Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-35
Closed -$1K – 1485
2017
Q4 		$1K Buy
+35
New +$1.46K ﹤0.01% 1863

Other funds holding SRG

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Vanguard Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empyrean Capital Partners
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
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Summit Trail Advisors's SRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in SRG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 35 Seritage Growth Properties shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Seritage Growth Properties in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Seritage Growth Properties position peaked at $1K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.