Arrowstreet Capital’s SEARS Canada Inc. SRSC Stock Holding History

Arrowstreet Capital’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,380	Closed	-$15K	–	1463
2017 Q1	$15K	Buy	+10,380	New	+$14.9K	﹤0.01%	1235
2016 Q4	–	Sell	-19,606	Closed	-$48K	–	2911
2016 Q3	$48K	Hold	19,606	–	–	﹤0.01%	1459
2016 Q2	$59K	Hold	19,606	–	–	﹤0.01%	1303
2016 Q1	$55K	Hold	19,606	–	–	﹤0.01%	1297
2015 Q4	$100K	Sell	19,606 -3,262	-14%	-$23.3K	﹤0.01%	1351
2015 Q3	$148K	Sell	22,868 -3,700	-14%	-$22.2K	﹤0.01%	1289
2015 Q2	$161K	Sell	26,568 -15,015	-36%	-$120K	﹤0.01%	1129
2015 Q1	$385K	Sell	41,583 -22,817	-35%	-$222K	﹤0.01%	877
2014 Q4	$625K	Buy	+64,400	New	+$613K	﹤0.01%	997

Other funds holding SRSC

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

FCM

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Arrowstreet Capital's SRSC Position: Q2 2017 in Review

Arrowstreet Capital sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 10,380 shares — an estimated $15K sold.

Arrowstreet Capital first reported a position in SRSC in Q4 2014 and held it in 9 quarters. The position peaked at $625K in Q4 2014. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

Arrowstreet Capital reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 10,380 SEARS Canada Inc. shares in Q2 2017, an estimated $15K.
Arrowstreet Capital first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 9 quarters.
Arrowstreet Capital's SEARS Canada Inc. position peaked at $625K in Q4 2014.
43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.