CLOS
SRSC

Compagnie Lombard Odier SCmA’s SEARS Canada Inc. SRSC Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,800
Closed -$8K – 1018
2016
Q1 		$8K Buy
+2,800
New +$9.25K ﹤0.01% 909

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FCM
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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

Compagnie Lombard Odier SCmA's SRSC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 2,800 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in SRSC in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,800 SEARS Canada Inc. shares in Q2 2016, an estimated $8K.
  • Compagnie Lombard Odier SCmA first reported a position in SEARS Canada Inc. in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's SEARS Canada Inc. position peaked at $8K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.