EDRS
SRSC

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

Edmond de Rothschild (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
Q3 		$165K Hold
67,796
– – 0.05% 221
2016
Q2 		$204K Hold
67,796
– – 0.07% 184
2016
Q1 		$191K Buy
+67,796
New +$224K 0.08% 152

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 $1.49B AUM 28.35% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 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 $217M AUM 23.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SRSC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its SEARS Canada Inc. (SRSC) position steady in Q3 2016 at 67,796 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #221.

Edmond de Rothschild (Suisse) first reported a position in SRSC in Q1 2016 and has held it in 3 quarters since. The position peaked at $204K in Q2 2016. 55 funds tracked by Wall St. Rank hold SRSC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 67,796 shares of SEARS Canada Inc. worth $165K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its SEARS Canada Inc. share count unchanged in Q3 2016.
  • SEARS Canada Inc. made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #221 holding.
  • Edmond de Rothschild (Suisse) first reported a position in SEARS Canada Inc. in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s SEARS Canada Inc. position peaked at $204K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.