Deutsche Bank
SRSC

Deutsche Bank’s SEARS Canada Inc. SRSC Stock Holding History

Deutsche Bank’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
-98,916
Closed -$79K – 5330
2017
Q2 		$79K Buy
98,916
+2,600
+3% +$2.4K ﹤0.01% 4265
2017
Q1 		$129K Buy
96,316
+4,400
+5% +$6.33K ﹤0.01% 3803
2016
Q4 		$155K Sell
91,916
-1,007
-1% -$1.88K ﹤0.01% 3833
2016
Q3 		$226K Sell
92,923
-1,753
-2% -$4.73K ﹤0.01% 3587
2016
Q2 		$280K Sell
94,676
-68,274
-42% -$215K ﹤0.01% 3591
2016
Q1 		$455K Buy
162,950
+116,876
+254% +$386K ﹤0.01% 3270
2015
Q4 		$235K Buy
46,074
+30,503
+196% +$217K ﹤0.01% 3648
2015
Q3 		$101K Buy
15,571
+176
+1% +$1.05K ﹤0.01% 4113
2015
Q2 		$93K Sell
15,395
-585
-4% -$4.69K ﹤0.01% 4273
2015
Q1 		$146K Buy
15,980
+2,086
+15% +$20.3K ﹤0.01% 3958
2014
Q4 		$133K Buy
+13,894
New +$132K ﹤0.01% 4536

Other funds holding SRSC

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
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

Deutsche Bank's SRSC Position: Q3 2017 in Review

Deutsche Bank sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 98,916 shares — an estimated $79K sold.

Deutsche Bank first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $455K in Q1 2016. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Deutsche Bank reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 98,916 SEARS Canada Inc. shares in Q3 2017, an estimated $79K.
  • Deutsche Bank first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Deutsche Bank's SEARS Canada Inc. position peaked at $455K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.