Roble Belko & Company’s SEARS Canada Inc. SRSC Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-75	Closed	–	–	241
2015 Q2	$0	Buy	+75	New	+$602	﹤0.01%	265

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Roble Belko & Company's SRSC Position: Q3 2015 in Review

Roble Belko & Company sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 75 shares.

Roble Belko & Company first reported a position in SRSC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

Roble Belko & Company reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
Roble Belko & Company sold 75 SEARS Canada Inc. shares in Q3 2015.
Roble Belko & Company first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 1 quarter.
Roble Belko & Company's SEARS Canada Inc. position peaked at $0 in Q2 2015.
56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.