Geode Capital Management
SRSC

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

Geode 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
Q2 		– Sell
-43,368
Closed -$60K – 4141
2017
Q1 		$60K Buy
43,368
+1,854
+4% +$2.67K ﹤0.01% 3919
2016
Q4 		$68K Buy
41,514
+1,236
+3% +$2.31K ﹤0.01% 3864
2016
Q3 		$98K Buy
40,278
+309
+0.8% +$834 ﹤0.01% 3809
2016
Q2 		$120K Hold
39,969
– – ﹤0.01% 3752
2016
Q1 		$112 Sell
39,969
-309
-0.8% -$1.02K ﹤0.01% 3806
2015
Q4 		$205K Buy
40,278
+3,759
+10% +$26.8K ﹤0.01% 3680
2015
Q3 		$238K Buy
36,519
+618
+2% +$3.7K ﹤0.01% 3608
2015
Q2 		$217K Buy
35,901
+3,910
+12% +$31.4K ﹤0.01% 3558
2015
Q1 		$296K Buy
31,991
+924
+3% +$8.98K ﹤0.01% 3429
2014
Q4 		$300K Buy
+31,067
New +$296K ﹤0.01% 3414

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

Geode Capital Management's SRSC Position: Q2 2017 in Review

Geode Capital Management sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 43,368 shares — an estimated $60K sold.

Geode Capital Management first reported a position in SRSC in Q4 2014 and held it in 10 quarters. The position peaked at $300K in Q4 2014. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Geode Capital Management reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 43,368 SEARS Canada Inc. shares in Q2 2017, an estimated $60K.
  • Geode Capital Management first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 10 quarters.
  • Geode Capital Management's SEARS Canada Inc. position peaked at $300K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.