Canada Life
SRSC

Canada Life’s SEARS Canada Inc. SRSC Stock Holding History

Canada Life’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
2015
Q3 		– Sell
-375
Closed -$3K – 2642
2015
Q2 		$3K Hold
375
– – ﹤0.01% 2617
2015
Q1 		$4K Hold
375
– – ﹤0.01% 2509
2014
Q4 		$4K Buy
+375
New +$3.57K ﹤0.01% 2498

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Life's SRSC Position: Q3 2015 in Review

Canada Life sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 375 shares — an estimated $3K sold.

Canada Life first reported a position in SRSC in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

  • Canada Life reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 375 SEARS Canada Inc. shares in Q3 2015, an estimated $3K.
  • Canada Life first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 3 quarters.
  • Canada Life's SEARS Canada Inc. position peaked at $4K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.