SIM
SRSC

Sterling Investment Management’s SEARS Canada Inc. SRSC Stock Holding History

Sterling Investment 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
2015
Q2 		– Sell
-11,110
Closed -$102K – 70
2015
Q1 		$102K Sell
11,110
-248
-2% -$2.41K 0.07% 72
2014
Q4 		$109K Buy
+11,358
New +$108K 0.08% 69

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Investment Management's SRSC Position: Q2 2015 in Review

Sterling Investment Management sold out of SEARS Canada Inc. (SRSC) in Q2 2015, closing a stake of 11,110 shares — an estimated $102K sold.

Sterling Investment Management first reported a position in SRSC in Q4 2014 and held it in 2 quarters. The position peaked at $109K in Q4 2014. 65 funds tracked by Wall St. Rank hold SRSC as of Q2 2015.

  • Sterling Investment Management reported no remaining SEARS Canada Inc. position as of Q2 2015 after selling out during the quarter.
  • Sterling Investment Management sold 11,110 SEARS Canada Inc. shares in Q2 2015, an estimated $102K.
  • Sterling Investment Management first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 2 quarters.
  • Sterling Investment Management's SEARS Canada Inc. position peaked at $109K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2015.

Based on Sterling Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.