Morgan Stanley
SRSC

Morgan Stanley’s SEARS Canada Inc. SRSC Stock Holding History

Morgan Stanley’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
-14,394
Closed -$12K – 6789
2017
Q2 		$12K Sell
14,394
-67,710
-82% -$62.4K ﹤0.01% 6207
2017
Q1 		$111K Sell
82,104
-515
-0.6% -$741 ﹤0.01% 5561
2016
Q4 		$141K Sell
82,619
-348
-0.4% -$651 ﹤0.01% 5469
2016
Q3 		$203K Sell
82,967
-17,069
-17% -$46.1K ﹤0.01% 5017
2016
Q2 		$297K Sell
100,036
-37,698
-27% -$119K ﹤0.01% 4738
2016
Q1 		$386K Buy
137,734
+134,398
+4,029% +$444K ﹤0.01% 4593
2015
Q4 		$17K Buy
3,336
+1,991
+148% +$14.2K ﹤0.01% 6094
2015
Q3 		$9K Sell
1,345
-6,565
-83% -$39.3K ﹤0.01% 6277
2015
Q2 		$48K Sell
7,910
-3,007
-28% -$24.1K ﹤0.01% 5867
2015
Q1 		$101K Sell
10,917
-3,086
-22% -$30K ﹤0.01% 5523
2014
Q4 		$135K Buy
+14,003
New +$133K ﹤0.01% 5418

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

Morgan Stanley's SRSC Position: Q3 2017 in Review

Morgan Stanley sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 14,394 shares — an estimated $12K sold.

Morgan Stanley first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $386K in Q1 2016. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Morgan Stanley reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 14,394 SEARS Canada Inc. shares in Q3 2017, an estimated $12K.
  • Morgan Stanley first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Morgan Stanley's SEARS Canada Inc. position peaked at $386K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.