Mad River Investors’s SEARS Canada Inc. SRSC Stock Holding History

Mad River Investors’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 Q1	–	Sell	-111,666	Closed	-$190K	–	34
2016 Q4	$190K	Sell	111,666 -54,370	-33%	-$102K	0.25%	30
2016 Q3	$407K	Sell	166,036 -2,475	-1%	-$6.68K	0.51%	27
2016 Q2	$500K	Sell	168,511 -12,411	-7%	-$39.1K	0.63%	24
2016 Q1	$507K	Sell	180,922 -6,500	-3%	-$21.5K	0.63%	25
2015 Q4	$958K	Sell	187,422 -5,336	-3%	-$38K	1.2%	21
2015 Q3	$1.26M	Sell	192,758 -3,849	-2%	-$23.1K	1.47%	21
2015 Q2	$1.2M	Sell	196,607 -5,000	-2%	-$40.1K	0.98%	25
2015 Q1	$1.86M	Sell	201,607 -859	-0.4%	-$8.35K	1.45%	24
2014 Q4	$1.95M	Buy	+202,466	New	+$1.93M	1.56%	25

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 $1.49B AUM 28.35% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mad River Investors's SRSC Position: Q1 2017 in Review

Mad River Investors sold out of SEARS Canada Inc. (SRSC) in Q1 2017, closing a stake of 111,666 shares — an estimated $190K sold.

Mad River Investors first reported a position in SRSC in Q4 2014 and held it in 9 quarters. The position peaked at $1.95M in Q4 2014. 47 funds tracked by Wall St. Rank hold SRSC as of Q1 2017.

Mad River Investors reported no remaining SEARS Canada Inc. position as of Q1 2017 after selling out during the quarter.
Mad River Investors sold 111,666 SEARS Canada Inc. shares in Q1 2017, an estimated $190K.
Mad River Investors first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 9 quarters.
Mad River Investors's SEARS Canada Inc. position peaked at $1.95M in Q4 2014.
47 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2017.

Based on Mad River Investors's 13F filing for Q1 2017, filed 27 Apr 2017.