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

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 $2.96B AUM 5.37% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return