MFS
SRSC

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

MSI 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
2016
Q4 		$0 Buy
39
+13
+50% +$24 ﹤0.01% 4168
2016
Q3 		$0 Hold
26
– – ﹤0.01% 4179
2016
Q2 		$0 Sell
26
-33
-56% -$104 ﹤0.01% 4215
2016
Q1 		$0 Hold
59
– – ﹤0.01% 4208
2015
Q4 		$0 Buy
+59
New +$421 ﹤0.01% 4056

Other funds holding SRSC

RP
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
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
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's SRSC Position: Q4 2016 in Review

MSI Financial Services increased its SEARS Canada Inc. (SRSC) stake by 50% in Q4 2016, buying an estimated $24 and bringing the position to 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

MSI Financial Services first reported a position in SRSC in Q4 2015 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold SRSC as of Q4 2016.

  • MSI Financial Services held 39 shares of SEARS Canada Inc. worth $0 as of Q4 2016.
  • MSI Financial Services bought 13 SEARS Canada Inc. shares in Q4 2016, an estimated $24.
  • SEARS Canada Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4168 holding.
  • MSI Financial Services first reported a position in SEARS Canada Inc. in Q4 2015 and has held it in 5 quarters since.
  • 53 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.