HK
SRSC

Horizon Kinetics’s SEARS Canada Inc. SRSC Stock Holding History

Horizon Kinetics’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
-666,396
Closed -$534K – 516
2017
Q2 		$534K Sell
666,396
-151,682
-19% -$140K 0.02% 271
2017
Q1 		$1.1M Sell
818,078
-176,124
-18% -$253K 0.03% 175
2016
Q4 		$1.69M Sell
994,202
-696,180
-41% -$1.3M 0.05% 137
2016
Q3 		$4.14M Sell
1,690,382
-131,813
-7% -$356K 0.12% 83
2016
Q2 		$5.41M Sell
1,822,195
-121,007
-6% -$381K 0.14% 73
2016
Q1 		$5.44M Sell
1,943,202
-159,979
-8% -$529K 0.14% 73
2015
Q4 		$10.7M Sell
2,103,181
-348,221
-14% -$2.48M 0.23% 60
2015
Q3 		$16M Sell
2,451,402
-146,832
-6% -$879K 0.29% 47
2015
Q2 		$15.8M Sell
2,598,234
-59,805
-2% -$480K 0.23% 57
2015
Q1 		$24.5M Sell
2,658,039
-63,654
-2% -$619K 0.34% 48
2014
Q4 		$26.2M Buy
+2,721,693
New +$25.9M 0.35% 52

Other funds holding SRSC

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Horizon Kinetics's SRSC Position: Q3 2017 in Review

Horizon Kinetics sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 666,396 shares — an estimated $534K sold.

Horizon Kinetics first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $26.2M in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Horizon Kinetics reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 666,396 SEARS Canada Inc. shares in Q3 2017, an estimated $534K.
  • Horizon Kinetics first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Horizon Kinetics's SEARS Canada Inc. position peaked at $26.2M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.