Canada Pension Plan Investment Board
SRSC

Canada Pension Plan Investment Board’s SEARS Canada Inc. SRSC Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-160,310
Closed -$815K – 1258
2015
Q4 		$815K Sell
160,310
-8,100
-5% -$57.7K ﹤0.01% 836
2015
Q3 		$1.09M Sell
168,410
-10,226
-6% -$61.2K ﹤0.01% 834
2015
Q2 		$1.08M Hold
178,636
– – ﹤0.01% 814
2015
Q1 		$1.65M Hold
178,636
– – 0.01% 770
2014
Q4 		$1.73M Buy
+178,636
New +$1.7M 0.01% 793

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FCM
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TL
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HK
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CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Franklin Resources
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Renaissance Technologies
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MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's SRSC Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of SEARS Canada Inc. (SRSC) in Q1 2016, closing a stake of 160,310 shares — an estimated $815K sold.

Canada Pension Plan Investment Board first reported a position in SRSC in Q4 2014 and held it in 5 quarters. The position peaked at $1.73M in Q4 2014. 59 funds tracked by Wall St. Rank hold SRSC as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining SEARS Canada Inc. position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 160,310 SEARS Canada Inc. shares in Q1 2016, an estimated $815K.
  • Canada Pension Plan Investment Board first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's SEARS Canada Inc. position peaked at $1.73M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.