FCP
SRSC

Fine Capital Partners’s SEARS Canada Inc. SRSC Stock Holding History

Fine Capital Partners’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
2015
Q3 		– Sell
-1,151,461
Closed -$7.01M – 23
2015
Q2 		$7.01M Sell
1,151,461
-182,370
-14% -$1.46M 0.57% 21
2015
Q1 		$12.3M Buy
1,333,831
+33,900
+3% +$330K 1.03% 19
2014
Q4 		$12.5M Buy
+1,299,931
New +$12.4M 1.04% 17

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Fine Capital Partners's SRSC Position: Q3 2015 in Review

Fine Capital Partners sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 1,151,461 shares — an estimated $7.01M sold.

Fine Capital Partners first reported a position in SRSC in Q4 2014 and held it in 3 quarters. The position peaked at $12.5M in Q4 2014. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

  • Fine Capital Partners reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
  • Fine Capital Partners sold 1,151,461 SEARS Canada Inc. shares in Q3 2015, an estimated $7.01M.
  • Fine Capital Partners first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 3 quarters.
  • Fine Capital Partners's SEARS Canada Inc. position peaked at $12.5M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on Fine Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.