Bank of Nova Scotia
SRSC

Bank of Nova Scotia’s SEARS Canada Inc. SRSC Stock Holding History

Bank of Nova Scotia’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
2016
Q2 		– Sell
-11,421
Closed -$32K – 790
2016
Q1 		$32K Buy
+11,421
New +$37.7K ﹤0.01% 704
2015
Q3 		– Sell
-13,214
Closed -$80K – 713
2015
Q2 		$80K Buy
+13,214
New +$106K ﹤0.01% 605

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 $152M AUM 20.28% 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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia's SRSC Position: Q2 2016 in Review

Bank of Nova Scotia sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 11,421 shares — an estimated $32K sold.

Bank of Nova Scotia first reported a position in SRSC in Q2 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

  • Bank of Nova Scotia reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,421 SEARS Canada Inc. shares in Q2 2016, an estimated $32K.
  • Bank of Nova Scotia first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's SEARS Canada Inc. position peaked at $80K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.