SAA
SRSC

Southeast Asset Advisors’s SEARS Canada Inc. SRSC Stock Holding History

Southeast Asset Advisors’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
Q1 		– Sell
-20,246
Closed -$195K – 98
2014
Q4 		$195K Buy
+20,246
New +$193K 0.07% 90

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FCM
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TL
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HK
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FCP
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
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MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Southeast Asset Advisors's SRSC Position: Q1 2015 in Review

Southeast Asset Advisors sold out of SEARS Canada Inc. (SRSC) in Q1 2015, closing a stake of 20,246 shares — an estimated $195K sold.

Southeast Asset Advisors first reported a position in SRSC in Q4 2014 and held it in 1 quarter. The position peaked at $195K in Q4 2014. 63 funds tracked by Wall St. Rank hold SRSC as of Q1 2015.

  • Southeast Asset Advisors reported no remaining SEARS Canada Inc. position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 20,246 SEARS Canada Inc. shares in Q1 2015, an estimated $195K.
  • Southeast Asset Advisors first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 1 quarter.
  • Southeast Asset Advisors's SEARS Canada Inc. position peaked at $195K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.