TM
SRG

Thrax Management’s Seritage Growth Properties SRG Stock Holding History

Thrax 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
2016
Q4 		– Sell
-46,540
Closed -$2.36M – 229
2016
Q3 		$2.36M Sell
46,540
-19,361
-29% -$936K 0.84% 30
2016
Q2 		$3.29M Sell
65,901
-69,693
-51% -$3.5M 0.51% 44
2016
Q1 		$6.78M Buy
135,594
+84,594
+166% +$3.51M 1.06% 26
2015
Q4 		$2.05M Buy
+51,000
New +$1.97M 0.42% 47

Other funds holding SRG

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrax Management's SRG Position: Q4 2016 in Review

Thrax Management sold out of Seritage Growth Properties (SRG) in Q4 2016, closing a stake of 46,540 shares — an estimated $2.36M sold.

Thrax Management first reported a position in SRG in Q4 2015 and held it in 4 quarters. The position peaked at $6.78M in Q1 2016. 138 funds tracked by Wall St. Rank hold SRG as of Q4 2016.

  • Thrax Management reported no remaining Seritage Growth Properties position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 46,540 Seritage Growth Properties shares in Q4 2016, an estimated $2.36M.
  • Thrax Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 4 quarters.
  • Thrax Management's Seritage Growth Properties position peaked at $6.78M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.