Credit Suisse’s SEARS Canada Inc. SRSC Stock Holding History

Credit Suisse’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	-15,204	Closed	-$43K	–	4438
2016 Q1	$43K	Buy	15,204 +417	+3%	+$1.38K	﹤0.01%	3901
2015 Q4	$76K	Buy	14,787 +763	+5%	+$5.44K	﹤0.01%	4100
2015 Q3	$92K	Sell	14,024 -156	-1%	-$934	﹤0.01%	4114
2015 Q2	$86K	Buy	+14,180	New	+$114K	﹤0.01%	4406

Other funds holding SRSC

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's SRSC Position: Q2 2016 in Review

Credit Suisse sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 15,204 shares — an estimated $43K sold.

Credit Suisse first reported a position in SRSC in Q2 2015 and held it in 4 quarters. The position peaked at $92K in Q3 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

Credit Suisse reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 15,204 SEARS Canada Inc. shares in Q2 2016, an estimated $43K.
Credit Suisse first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 4 quarters.
Credit Suisse's SEARS Canada Inc. position peaked at $92K in Q3 2015.
59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.