SG Americas Securities
SRSC

SG Americas Securities’s SEARS Canada Inc. SRSC Stock Holding History

SG Americas Securities’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
-10,456
Closed -$8K – 3919
2017
Q2 		$8K Hold
10,456
– – ﹤0.01% 3117
2017
Q1 		$14K Sell
10,456
-132
-1% -$190 ﹤0.01% 3200
2016
Q4 		$18K Buy
10,588
+66
+0.6% +$123 ﹤0.01% 2996
2016
Q3 		$26K Sell
10,522
-52
-0.5% -$140 ﹤0.01% 3231
2016
Q2 		$32K Buy
10,574
+1
+0% +$3 ﹤0.01% 2485
2016
Q1 		$30K Hold
10,573
– – ﹤0.01% 2808
2015
Q4 		$54K Sell
10,573
-23
-0.2% -$164 ﹤0.01% 2460
2015
Q3 		$69K Buy
10,596
+5
+0% +$30 ﹤0.01% 1932
2015
Q2 		$64K Buy
+10,591
New +$85K ﹤0.01% 2444

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

SG Americas Securities's SRSC Position: Q3 2017 in Review

SG Americas Securities sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 10,456 shares — an estimated $8K sold.

SG Americas Securities first reported a position in SRSC in Q2 2015 and held it in 9 quarters. The position peaked at $69K in Q3 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • SG Americas Securities reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,456 SEARS Canada Inc. shares in Q3 2017, an estimated $8K.
  • SG Americas Securities first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 9 quarters.
  • SG Americas Securities's SEARS Canada Inc. position peaked at $69K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.