Whitney & Co’s Seritage Growth Properties SRG Stock Holding History

Whitney & Co’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 Q4	–	Sell	-29	Closed	-$1K	–	402
2018 Q3	$1K	Buy	+29	New	+$1.37K	﹤0.01%	516

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ECP

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

EAM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Whitney & Co's SRG Position: Q4 2018 in Review

Whitney & Co sold out of Seritage Growth Properties (SRG) in Q4 2018, closing a stake of 29 shares — an estimated $1K sold.

Whitney & Co first reported a position in SRG in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 133 funds tracked by Wall St. Rank hold SRG as of Q4 2018.

Whitney & Co reported no remaining Seritage Growth Properties position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 29 Seritage Growth Properties shares in Q4 2018, an estimated $1K.
Whitney & Co first reported a position in Seritage Growth Properties in Q3 2018 and held it in 1 quarter.
Whitney & Co's Seritage Growth Properties position peaked at $1K in Q3 2018.
133 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.