Axa
SRSC

Axa’s SEARS Canada Inc. SRSC Stock Holding History

Axa’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
Q1 		– Sell
-22,800
Closed -$39K – 1358
2016
Q4 		$39K Sell
22,800
-1,700
-7% -$3.18K ﹤0.01% 1236
2016
Q3 		$60K Hold
24,500
– – ﹤0.01% 1193
2016
Q2 		$74K Sell
24,500
-6,100
-20% -$19.2K ﹤0.01% 1270
2016
Q1 		$86K Buy
30,600
+11,000
+56% +$36.3K ﹤0.01% 1224
2015
Q4 		$100K Buy
19,600
+6,900
+54% +$49.2K ﹤0.01% 1253
2015
Q3 		$82K Buy
+12,700
New +$76.1K ﹤0.01% 1320

Other funds holding SRSC

RP
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's SRSC Position: Q1 2017 in Review

Axa sold out of SEARS Canada Inc. (SRSC) in Q1 2017, closing a stake of 22,800 shares — an estimated $39K sold.

Axa first reported a position in SRSC in Q3 2015 and held it in 6 quarters. The position peaked at $100K in Q4 2015. 47 funds tracked by Wall St. Rank hold SRSC as of Q1 2017.

  • Axa reported no remaining SEARS Canada Inc. position as of Q1 2017 after selling out during the quarter.
  • Axa sold 22,800 SEARS Canada Inc. shares in Q1 2017, an estimated $39K.
  • Axa first reported a position in SEARS Canada Inc. in Q3 2015 and held it in 6 quarters.
  • Axa's SEARS Canada Inc. position peaked at $100K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.