WCA
SRG

Waratah Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Waratah Capital 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
2018
Q3 		– Sell
-8,120
Closed -$345K – 177
2018
Q2 		$345K Buy
+8,120
New +$317K 0.04% 120

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

Waratah Capital Advisors's SRG Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Seritage Growth Properties (SRG) in Q3 2018, closing a stake of 8,120 shares — an estimated $345K sold.

Waratah Capital Advisors first reported a position in SRG in Q2 2018 and held it in 1 quarter. The position peaked at $345K in Q2 2018. 136 funds tracked by Wall St. Rank hold SRG as of Q3 2018.

  • Waratah Capital Advisors reported no remaining Seritage Growth Properties position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,120 Seritage Growth Properties shares in Q3 2018, an estimated $345K.
  • Waratah Capital Advisors first reported a position in Seritage Growth Properties in Q2 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Seritage Growth Properties position peaked at $345K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.