Verition Fund Management
SRG

Verition Fund Management’s Seritage Growth Properties SRG Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-6,700
Closed -$286K – 1442
2016
Q4 		$286K Buy
+6,700
New +$312K 0.02% 855
2016
Q2 		– Sell
-14,966
Closed -$748K – 1038
2016
Q1 		$748K Buy
+14,966
New +$622K 0.12% 209

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's SRG Position: Q1 2017 in Review

Verition Fund Management sold out of Seritage Growth Properties (SRG) in Q1 2017, closing a stake of 6,700 shares — an estimated $286K sold.

Verition Fund Management first reported a position in SRG in Q1 2016 and held it in 2 quarters. The position peaked at $748K in Q1 2016. 132 funds tracked by Wall St. Rank hold SRG as of Q1 2017.

  • Verition Fund Management reported no remaining Seritage Growth Properties position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 6,700 Seritage Growth Properties shares in Q1 2017, an estimated $286K.
  • Verition Fund Management first reported a position in Seritage Growth Properties in Q1 2016 and held it in 2 quarters.
  • Verition Fund Management's Seritage Growth Properties position peaked at $748K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.