HSBC Holdings’s SEARS Canada Inc. SRSC Stock Holding History

HSBC Holdings’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	-10,670	Closed	-$65K	–	2268
2015 Q2	$65K	Sell	10,670 -1,524	-12%	-$12.2K	﹤0.01%	1954
2015 Q1	$112K	Buy	12,194 +1,290	+12%	+$12.5K	﹤0.01%	1979
2014 Q4	$105K	Buy	+10,904	New	+$104K	﹤0.01%	1738

Other funds holding SRSC

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

HSBC Holdings's SRSC Position: Q3 2015 in Review

HSBC Holdings sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 10,670 shares — an estimated $65K sold.

HSBC Holdings first reported a position in SRSC in Q4 2014 and held it in 3 quarters. The position peaked at $112K in Q1 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

HSBC Holdings reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 10,670 SEARS Canada Inc. shares in Q3 2015, an estimated $65K.
HSBC Holdings first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 3 quarters.
HSBC Holdings's SEARS Canada Inc. position peaked at $112K in Q1 2015.
56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.