Shell Asset Management’s SEARS Canada Inc. SRSC Stock Holding History

Shell 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
2017 Q1	–	Sell	-473	Closed	-$1K	–	1116
2016 Q4	$1K	Hold	473	–	–	﹤0.01%	1055
2016 Q3	$2K	Sell	473 -3,269	-87%	-$8.82K	﹤0.01%	1033
2016 Q2	$15K	Sell	3,742 -1,097	-23%	-$3.45K	﹤0.01%	894
2016 Q1	$18K	Sell	4,839 -900	-16%	-$2.97K	﹤0.01%	888
2015 Q4	$41K	Sell	5,739 -260	-4%	-$1.85K	﹤0.01%	875
2015 Q3	$67K	Buy	5,999 +260	+5%	+$1.56K	﹤0.01%	822
2015 Q2	$43K	Hold	5,739	–	–	﹤0.01%	873
2015 Q1	$67K	Sell	5,739 -260	-4%	-$2.53K	﹤0.01%	848
2014 Q4	$67K	Buy	+5,999	New	+$57.1K	﹤0.01%	855

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's SRSC Position: Q1 2017 in Review

Shell Asset Management sold out of SEARS Canada Inc. (SRSC) in Q1 2017, closing a stake of 473 shares — an estimated $1K sold.

Shell Asset Management first reported a position in SRSC in Q4 2014 and held it in 9 quarters. The position peaked at $67K in Q3 2015. 47 funds tracked by Wall St. Rank hold SRSC as of Q1 2017.

Shell Asset Management reported no remaining SEARS Canada Inc. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 473 SEARS Canada Inc. shares in Q1 2017, an estimated $1K.
Shell Asset Management first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 9 quarters.
Shell Asset Management's SEARS Canada Inc. position peaked at $67K in Q3 2015.
47 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.