CBT
SRSC

Central Bank & Trust’s SEARS Canada Inc. SRSC Stock Holding History

Central Bank & Trust’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
-24
Closed – – 356
2016
Q1 		$0 Hold
24
– – ﹤0.01% 383
2015
Q4 		$0 Hold
24
– – ﹤0.01% 407
2015
Q3 		$0 Hold
24
– – ﹤0.01% 423
2015
Q2 		$0 Hold
24
– – ﹤0.01% 405
2015
Q1 		$0 Hold
24
– – ﹤0.01% 360
2014
Q4 		$0 Buy
+24
New +$228 ﹤0.01% 338

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
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

Central Bank & Trust's SRSC Position: Q2 2016 in Review

Central Bank & Trust sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 24 shares.

Central Bank & Trust first reported a position in SRSC in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

  • Central Bank & Trust reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 24 SEARS Canada Inc. shares in Q2 2016.
  • Central Bank & Trust first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 6 quarters.
  • Central Bank & Trust's SEARS Canada Inc. position peaked at $0 in Q1 2016.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.