XL Group Investments’s Seritage Growth Properties SRG Stock Holding History

XL Group Investments’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 Q2	$34.7M	Hold	817,996	–	–	20.57%	4
2018 Q1	$29.1M	Buy	817,996 +201,166	+33%	+$7.8M	18.57%	4
2017 Q4	$25M	Buy	616,830 +34,201	+6%	+$1.43M	14.92%	4
2017 Q3	$26.8M	Sell	582,629 -100,000	-15%	-$4.64M	6.87%	6
2017 Q2	$28.6M	Hold	682,629	–	–	5.74%	7
2017 Q1	$29.5M	Buy	682,629 +72,790	+12%	+$3.16M	6.25%	6
2016 Q4	$26M	Buy	+609,839	New	+$28.4M	5.96%	8

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

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

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

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

GCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

XL Group Investments's SRG Position: Q2 2018 in Review

XL Group Investments held its Seritage Growth Properties (SRG) position steady in Q2 2018 at 817,996 shares worth $34.7M. The position accounts for 20.57% of the portfolio, ranked #4.

XL Group Investments first reported a position in SRG in Q4 2016 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

XL Group Investments held 817,996 shares of Seritage Growth Properties worth $34.7M as of Q2 2018.
XL Group Investments left its Seritage Growth Properties share count unchanged in Q2 2018.
Seritage Growth Properties made up 20.57% of XL Group Investments's portfolio in Q2 2018, its #4 holding.
XL Group Investments first reported a position in Seritage Growth Properties in Q4 2016 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on XL Group Investments's 13F filing for Q2 2018, filed 3 Aug 2018.