Norges Bank’s SEARS Canada Inc. SRSC Stock Holding History

Norges Bank’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
2015 Q1	–	Sell	-114,782	Closed	-$1.1M	–	2346
2014 Q4	$1.1M	Buy	+114,782	New	+$1.09M	﹤0.01%	2175

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 $1.51B AUM 28.27% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CAM

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank's SRSC Position: Q1 2015 in Review

Norges Bank sold out of SEARS Canada Inc. (SRSC) in Q1 2015, closing a stake of 114,782 shares — an estimated $1.1M sold.

Norges Bank first reported a position in SRSC in Q4 2014 and held it in 1 quarter. The position peaked at $1.1M in Q4 2014. 63 funds tracked by Wall St. Rank hold SRSC as of Q1 2015.

Norges Bank reported no remaining SEARS Canada Inc. position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 114,782 SEARS Canada Inc. shares in Q1 2015, an estimated $1.1M.
Norges Bank first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 1 quarter.
Norges Bank's SEARS Canada Inc. position peaked at $1.1M in Q4 2014.
63 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.