Citigroup’s SEARS Canada Inc. SRSC Stock Holding History

Citigroup’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
2017 Q3	–	Sell	-13,800	Closed	-$6K	–	7690
2017 Q2	$6K	Buy	+13,800	New	+$12.7K	﹤0.01%	6722
2016 Q1	–	Sell	-130	Closed	–	–	8026
2015 Q4	$0	Buy	130 +69	+113%	+$492	﹤0.01%	8105
2015 Q3	$0	Hold	61	–	–	﹤0.01%	8054
2015 Q2	$0	Sell	61 -13,306	-100%	-$107K	﹤0.01%	7955
2015 Q1	$123K	Buy	13,367 +407	+3%	+$3.96K	﹤0.01%	4868
2014 Q4	$125K	Buy	+12,960	New	+$123K	﹤0.01%	5064

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Citigroup's SRSC Position: Q3 2017 in Review

Citigroup sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 13,800 shares — an estimated $6K sold.

Citigroup first reported a position in SRSC in Q4 2014 and held it in 6 quarters. The position peaked at $125K in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Citigroup reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Citigroup sold 13,800 SEARS Canada Inc. shares in Q3 2017, an estimated $6K.
Citigroup first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 6 quarters.
Citigroup's SEARS Canada Inc. position peaked at $125K in Q4 2014.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.