RP
SRSC

RBS Partners’s SEARS Canada Inc. SRSC Stock Holding History

RBS Partners’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
-23,504,516
Closed -$18.9M – 7
2017
Q2 		$18.9M Hold
23,504,516
– – 3.46% 5
2017
Q1 		$31.7M Hold
23,504,516
– – 4.79% 4
2016
Q4 		$40M Hold
23,504,516
– – 6.12% 4
2016
Q3 		$57.6M Hold
23,504,516
– – 6.53% 4
2016
Q2 		$69.8M Hold
23,504,516
– – 6.86% 6
2016
Q1 		$65.8M Sell
23,504,516
-2,692,691
-10% -$8.9M 5.83% 6
2015
Q4 		$134M Sell
26,197,207
-8,822
-0% -$62.9K 9.18% 4
2015
Q3 		$171M Hold
26,206,029
– – 10.91% 4
2015
Q2 		$160M Sell
26,206,029
-1,899,374
-7% -$15.2M 9.48% 4
2015
Q1 		$259M Hold
28,105,403
– – 10.97% 4
2014
Q4 		$270M Buy
+28,105,403
New +$268M 11.68% 4

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

RBS Partners's SRSC Position: Q3 2017 in Review

RBS Partners sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 23,504,516 shares — an estimated $18.9M sold.

RBS Partners first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $270M in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • RBS Partners reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • RBS Partners sold 23,504,516 SEARS Canada Inc. shares in Q3 2017, an estimated $18.9M.
  • RBS Partners first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • RBS Partners's SEARS Canada Inc. position peaked at $270M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on RBS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.