TIM
SRG

Thornburg Investment Management’s Seritage Growth Properties SRG Stock Holding History

Thornburg Investment 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
2018
Q1 		– Sell
-2,194
Closed -$89K – 249
2017
Q4 		$89K Sell
2,194
-38,100
-95% -$1.59M ﹤0.01% 241
2017
Q3 		$1.86M Buy
+40,294
New +$1.87M 0.01% 229

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Thornburg Investment Management's SRG Position: Q1 2018 in Review

Thornburg Investment Management sold out of Seritage Growth Properties (SRG) in Q1 2018, closing a stake of 2,194 shares — an estimated $89K sold.

Thornburg Investment Management first reported a position in SRG in Q3 2017 and held it in 2 quarters. The position peaked at $1.86M in Q3 2017. 139 funds tracked by Wall St. Rank hold SRG as of Q1 2018.

  • Thornburg Investment Management reported no remaining Seritage Growth Properties position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 2,194 Seritage Growth Properties shares in Q1 2018, an estimated $89K.
  • Thornburg Investment Management first reported a position in Seritage Growth Properties in Q3 2017 and held it in 2 quarters.
  • Thornburg Investment Management's Seritage Growth Properties position peaked at $1.86M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.