LTFS
SRSC

Ladenburg Thalmann Financial Services’s SEARS Canada Inc. SRSC Stock Holding History

Ladenburg Thalmann Financial Services’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
-178
Closed – – 5189
2017
Q2 		$0 Hold
178
– – ﹤0.01% 5093
2017
Q1 		$0 Sell
178
-7
-4% -$10 ﹤0.01% 5094
2016
Q4 		$0 Buy
185
+25
+16% +$47 ﹤0.01% 5062
2016
Q3 		$0 Sell
160
-2
-1% -$5 ﹤0.01% 4975
2016
Q2 		$0 Hold
162
– – ﹤0.01% 4952
2016
Q1 		$0 Hold
162
– – ﹤0.01% 4937
2015
Q4 		$1K Hold
162
– – ﹤0.01% 4615
2015
Q3 		$1K Hold
162
– – ﹤0.01% 4533
2015
Q2 		$1K Sell
162
-3
-2% -$24 ﹤0.01% 4594
2015
Q1 		$1K Buy
165
+12
+8% +$117 ﹤0.01% 4513
2014
Q4 		$1K Buy
+153
New +$1.46K ﹤0.01% 4294

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

Ladenburg Thalmann Financial Services's SRSC Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 178 shares.

Ladenburg Thalmann Financial Services first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $1K in Q4 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 178 SEARS Canada Inc. shares in Q3 2017.
  • Ladenburg Thalmann Financial Services first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's SEARS Canada Inc. position peaked at $1K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.