FCM
SRSC

Fairholme Capital Management’s SEARS Canada Inc. SRSC Stock Holding History

Fairholme Capital Management’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
-21,562,974
Closed -$17.3M – 8
2017
Q2 		$17.3M Buy
21,562,974
+784,996
+4% +$723K 1.76% 5
2017
Q1 		$28.1M Buy
20,777,978
+444,203
+2% +$639K 2.71% 5
2016
Q4 		$34.6M Buy
20,333,775
+111,596
+0.6% +$209K 3.52% 5
2016
Q3 		$49.7M Buy
20,222,179
+297,516
+1% +$803K 3.98% 6
2016
Q2 		$59.4M Buy
19,924,663
+995,246
+5% +$3.13M 4.09% 6
2016
Q1 		$53M Buy
18,929,417
+617,368
+3% +$2.04M 3.2% 9
2015
Q4 		$93.6M Buy
18,312,049
+410,094
+2% +$2.92M 3.84% 7
2015
Q3 		$117M Buy
17,901,955
+1,818,380
+11% +$10.9M 3.36% 10
2015
Q2 		$97.9M Buy
16,083,575
+1,394,217
+9% +$11.2M 1.99% 7
2015
Q1 		$135M Buy
14,689,358
+593,662
+4% +$5.77M 2.53% 8
2014
Q4 		$135M Buy
+14,095,696
New +$134M 1.86% 7

Other funds holding SRSC

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fairholme Capital Management's SRSC Position: Q3 2017 in Review

Fairholme Capital Management sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 21,562,974 shares — an estimated $17.3M sold.

Fairholme Capital Management first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $135M in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Fairholme Capital Management reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Fairholme Capital Management sold 21,562,974 SEARS Canada Inc. shares in Q3 2017, an estimated $17.3M.
  • Fairholme Capital Management first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Fairholme Capital Management's SEARS Canada Inc. position peaked at $135M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.