TCW Group’s Seritage Growth Properties SRG Stock Holding History

TCW Group’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
2020 Q2	–	Sell	-100,000	Closed	-$911K	–	310
2020 Q1	$911K	Buy	+100,000	New	+$3.12M	0.01%	247
2019 Q1	–	Sell	-168,800	Closed	-$5.46M	–	340
2018 Q4	$5.46M	Sell	168,800 -46,865	-22%	-$1.81M	0.06%	158
2018 Q3	$10.2M	Sell	215,665 -62,540	-22%	-$2.96M	0.08%	137
2018 Q2	$11.8M	Sell	278,205 -112,300	-29%	-$4.39M	0.1%	138
2018 Q1	$13.9M	Sell	390,505 -154,685	-28%	-$5.99M	0.11%	134
2017 Q4	$22.1M	Sell	545,190 -38,161	-7%	-$1.59M	0.18%	110
2017 Q3	$26.9M	Buy	583,351 +52,206	+10%	+$2.42M	0.21%	91
2017 Q2	$22.3M	Buy	531,145 +265,053	+100%	+$11M	0.19%	102
2017 Q1	$11.5M	Sell	266,092 -80,908	-23%	-$3.52M	0.1%	132
2016 Q4	$14.8M	Buy	347,000 +97,027	+39%	+$4.52M	0.11%	121
2016 Q3	$12.7M	Buy	+249,973	New	+$12.1M	0.1%	134

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return