Franklin Resources
SRSC

Franklin Resources’s SEARS Canada Inc. SRSC Stock Holding History

Franklin Resources’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
-397,982
Closed -$560K – 1564
2017
Q1 		$560K Hold
397,982
– – ﹤0.01% 1374
2016
Q4 		$658K Sell
397,982
-26,469
-6% -$49.5K ﹤0.01% 1347
2016
Q3 		$1.04M Hold
424,451
– – ﹤0.01% 1319
2016
Q2 		$1.28M Buy
424,451
+2,675
+0.6% +$8.42K ﹤0.01% 1302
2016
Q1 		$1.19M Hold
421,776
– – ﹤0.01% 1302
2015
Q4 		$2.15M Sell
421,776
-175,874
-29% -$1.25M ﹤0.01% 1286
2015
Q3 		$3.9M Hold
597,650
– – ﹤0.01% 1184
2015
Q2 		$3.62M Hold
597,650
– – ﹤0.01% 1222
2015
Q1 		$5.53M Sell
597,650
-200,125
-25% -$1.95M ﹤0.01% 1162
2014
Q4 		$7.72M Buy
+797,775
New +$7.59M ﹤0.01% 1094

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

Franklin Resources's SRSC Position: Q2 2017 in Review

Franklin Resources sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 397,982 shares — an estimated $560K sold.

Franklin Resources first reported a position in SRSC in Q4 2014 and held it in 10 quarters. The position peaked at $7.72M in Q4 2014. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Franklin Resources reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 397,982 SEARS Canada Inc. shares in Q2 2017, an estimated $560K.
  • Franklin Resources first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 10 quarters.
  • Franklin Resources's SEARS Canada Inc. position peaked at $7.72M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.