EDRH
SRSC

Edmond de Rothschild Holding’s SEARS Canada Inc. SRSC Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-67,796
Closed -$165K – 913
2016
Q3 		$165K Hold
67,796
– – 0.01% 532
2016
Q2 		$204K Hold
67,796
– – 0.01% 492
2016
Q1 		$191K Buy
+67,796
New +$224K 0.01% 487

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FCM
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TL
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HK
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
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Renaissance Technologies
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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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Goldman Sachs
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Edmond de Rothschild Holding's SRSC Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of SEARS Canada Inc. (SRSC) in Q4 2016, closing a stake of 67,796 shares — an estimated $165K sold.

Edmond de Rothschild Holding first reported a position in SRSC in Q1 2016 and held it in 3 quarters. The position peaked at $204K in Q2 2016. 53 funds tracked by Wall St. Rank hold SRSC as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining SEARS Canada Inc. position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 67,796 SEARS Canada Inc. shares in Q4 2016, an estimated $165K.
  • Edmond de Rothschild Holding first reported a position in SEARS Canada Inc. in Q1 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's SEARS Canada Inc. position peaked at $204K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.