Wesley Capital Management’s Seritage Growth Properties SRG Stock Holding History

Wesley Capital 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 Q1	–	Sell	-25,000	Closed	-$1.01M	–	21
2015 Q4	$1.01M	Buy	+25,000	New	+$968K	0.88%	13

Other funds holding SRG

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Wesley Capital Management's SRG Position: Q1 2016 in Review

Wesley Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.01M sold.

Wesley Capital Management first reported a position in SRG in Q4 2015 and held it in 1 quarter. The position peaked at $1.01M in Q4 2015. 106 funds tracked by Wall St. Rank hold SRG as of Q1 2016.

Wesley Capital Management reported no remaining Seritage Growth Properties position as of Q1 2016 after selling out during the quarter.
Wesley Capital Management sold 25,000 Seritage Growth Properties shares in Q1 2016, an estimated $1.01M.
Wesley Capital Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 1 quarter.
Wesley Capital Management's Seritage Growth Properties position peaked at $1.01M in Q4 2015.
106 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2016.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.