CPIG
SRSC

Chicago Partners Investment Group’s SEARS Canada Inc. SRSC Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-332
Closed -$2K – 523
2015
Q3 		$2K Hold
332
– – ﹤0.01% 425
2015
Q2 		$2K Buy
332
+14
+4% +$112 ﹤0.01% 432
2015
Q1 		$3K Sell
318
-14
-4% -$136 ﹤0.01% 459
2014
Q4 		$3K Buy
+332
New +$3.16K ﹤0.01% 495

Other funds holding SRSC

RP
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FCM
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TL
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Chicago Partners Investment Group's SRSC Position: Q4 2015 in Review

Chicago Partners Investment Group sold out of SEARS Canada Inc. (SRSC) in Q4 2015, closing a stake of 332 shares — an estimated $2K sold.

Chicago Partners Investment Group first reported a position in SRSC in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q4 2015.

  • Chicago Partners Investment Group reported no remaining SEARS Canada Inc. position as of Q4 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 332 SEARS Canada Inc. shares in Q4 2015, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's SEARS Canada Inc. position peaked at $3K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2015.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.