OSAM
SRSC

O'Shaughnessy Asset Management’s SEARS Canada Inc. SRSC Stock Holding History

O'Shaughnessy Asset Management’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
-79
Closed -$1K – 1198
2014
Q4 		$1K Buy
+79
New +$752 ﹤0.01% 1004

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FCM
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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
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
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
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

O'Shaughnessy Asset Management's SRSC Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of SEARS Canada Inc. (SRSC) in Q1 2015, closing a stake of 79 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SRSC in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 63 funds tracked by Wall St. Rank hold SRSC as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining SEARS Canada Inc. position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 79 SEARS Canada Inc. shares in Q1 2015, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's SEARS Canada Inc. position peaked at $1K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.