Renaissance Technologies
SRSC

Renaissance Technologies’s SEARS Canada Inc. SRSC Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-203,100
Closed -$274K – 3499
2017
Q1 		$274K Buy
203,100
+11,235
+6% +$16.2K ﹤0.01% 2932
2016
Q4 		$326K Buy
191,865
+41,465
+28% +$77.6K ﹤0.01% 2890
2016
Q3 		$368K Sell
150,400
-6,100
-4% -$16.5K ﹤0.01% 2903
2016
Q2 		$465K Sell
156,500
-29,100
-16% -$91.6K ﹤0.01% 2819
2016
Q1 		$520K Buy
185,600
+134,800
+265% +$445K ﹤0.01% 2838
2015
Q4 		$260K Buy
50,800
+7,800
+18% +$55.6K ﹤0.01% 2928
2015
Q3 		$281K Buy
43,000
+20,200
+89% +$121K ﹤0.01% 2787
2015
Q2 		$139K Buy
+22,800
New +$183K ﹤0.01% 3049

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies's SRSC Position: Q2 2017 in Review

Renaissance Technologies sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 203,100 shares — an estimated $274K sold.

Renaissance Technologies first reported a position in SRSC in Q2 2015 and held it in 8 quarters. The position peaked at $520K in Q1 2016. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Renaissance Technologies reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 203,100 SEARS Canada Inc. shares in Q2 2017, an estimated $274K.
  • Renaissance Technologies first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 8 quarters.
  • Renaissance Technologies's SEARS Canada Inc. position peaked at $520K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.