Teachers Advisors’s Seritage Growth Properties SRG Stock Holding History

Teachers 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
2019 Q1	$2.96M	Buy	66,649 +2,306	+4%	+$95.9K	﹤0.01%	1734
2018 Q4	$2.08M	Hold	64,343	–	–	﹤0.01%	1826
2018 Q3	$3.06M	Buy	64,343 +3,060	+5%	+$145K	﹤0.01%	1738
2018 Q2	$2.6M	Buy	61,283 +15,903	+35%	+$621K	﹤0.01%	1794
2018 Q1	$1.61M	Hold	45,380	–	–	﹤0.01%	1963
2017 Q4	$1.84M	Buy	45,380 +480	+1%	+$20K	﹤0.01%	1895
2017 Q3	$2.07M	Sell	44,900 -814	-2%	-$37.8K	﹤0.01%	1821
2017 Q2	$1.92M	Buy	45,714 +2,992	+7%	+$124K	﹤0.01%	1838
2017 Q1	$1.84M	Buy	42,722 +1,198	+3%	+$52.1K	﹤0.01%	1817
2016 Q4	$1.77M	Sell	41,524 -76,177	-65%	-$3.55M	﹤0.01%	1856
2016 Q3	$5.96M	Buy	117,701 +77,796	+195%	+$3.76M	0.01%	1143
2016 Q2	$1.99M	Buy	+39,905	New	+$2M	﹤0.01%	1663

Other funds holding SRG

EIG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

EAM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Teachers Advisors's SRG Position: Q1 2019 in Review

Teachers Advisors increased its Seritage Growth Properties (SRG) stake by 3.6% in Q1 2019, buying an estimated $95.9K and bringing the position to 66,649 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Teachers Advisors first reported a position in SRG in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.96M in Q3 2016. 144 funds tracked by Wall St. Rank hold SRG as of Q1 2019.

Teachers Advisors held 66,649 shares of Seritage Growth Properties worth $2.96M as of Q1 2019.
Teachers Advisors bought 2,306 Seritage Growth Properties shares in Q1 2019, an estimated $95.9K.
Seritage Growth Properties made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1734 holding.
Teachers Advisors first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Seritage Growth Properties position peaked at $5.96M in Q3 2016.
144 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.