VKH
SRG

Virtu KCG Holdings’s Seritage Growth Properties SRG Stock Holding History

Virtu KCG Holdings’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
-5,405
Closed -$231K – 3710
2016
Q4 		$231K Buy
+5,405
New +$252K 0.01% 2408
2016
Q3 		– Sell
-16,771
Closed -$836K – 3451
2016
Q2 		$836K Buy
+16,771
New +$842K 0.02% 894

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
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

Virtu KCG Holdings's SRG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Seritage Growth Properties (SRG) in Q1 2017, closing a stake of 5,405 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in SRG in Q2 2016 and held it in 2 quarters. The position peaked at $836K in Q2 2016. 132 funds tracked by Wall St. Rank hold SRG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Seritage Growth Properties position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,405 Seritage Growth Properties shares in Q1 2017, an estimated $231K.
  • Virtu KCG Holdings first reported a position in Seritage Growth Properties in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Seritage Growth Properties position peaked at $836K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.