Dimensional Fund Advisors
SRSC

Dimensional Fund Advisors’s SEARS Canada Inc. SRSC Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-18,450
Closed -$25K – 3338
2017
Q1 		$25K Hold
18,450
– – ﹤0.01% 3294
2016
Q4 		$31K Hold
18,450
– – ﹤0.01% 3281
2016
Q3 		$45K Hold
18,450
– – ﹤0.01% 3259
2016
Q2 		$55K Sell
18,450
-760
-4% -$2.39K ﹤0.01% 3260
2016
Q1 		$54K Sell
19,210
-677
-3% -$2.24K ﹤0.01% 3261
2015
Q4 		$102K Hold
19,887
– – ﹤0.01% 3266
2015
Q3 		$130K Sell
19,887
-2,551
-11% -$15.3K ﹤0.01% 3287
2015
Q2 		$137K Sell
22,438
-1,600
-7% -$12.8K ﹤0.01% 3284
2015
Q1 		$222K Hold
24,038
– – ﹤0.01% 3218
2014
Q4 		$231K Buy
+24,038
New +$229K ﹤0.01% 3235

Other funds holding SRSC

RP
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors's SRSC Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 18,450 shares — an estimated $25K sold.

Dimensional Fund Advisors first reported a position in SRSC in Q4 2014 and held it in 10 quarters. The position peaked at $231K in Q4 2014. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 18,450 SEARS Canada Inc. shares in Q2 2017, an estimated $25K.
  • Dimensional Fund Advisors first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 10 quarters.
  • Dimensional Fund Advisors's SEARS Canada Inc. position peaked at $231K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.