Swiss National Bank’s SEARS Canada Inc. SRSC Stock Holding History

Swiss National Bank’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
2016 Q2	–	Sell	-62,900	Closed	-$172K	–	2619
2016 Q1	$172K	Buy	62,900 +12,500	+25%	+$41.3K	﹤0.01%	2574
2015 Q4	$257K	Hold	50,400	–	–	﹤0.01%	2532
2015 Q3	$328K	Buy	50,400 +7,400	+17%	+$44.3K	﹤0.01%	2366
2015 Q2	$261K	Buy	43,000 +13,700	+47%	+$110K	﹤0.01%	2489
2015 Q1	$270K	Hold	29,300	–	–	﹤0.01%	2421
2014 Q4	$284K	Buy	+29,300	New	+$279K	﹤0.01%	2418

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 $268M AUM 31.54% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Swiss National Bank's SRSC Position: Q2 2016 in Review

Swiss National Bank sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 62,900 shares — an estimated $172K sold.

Swiss National Bank first reported a position in SRSC in Q4 2014 and held it in 6 quarters. The position peaked at $328K in Q3 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

Swiss National Bank reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 62,900 SEARS Canada Inc. shares in Q2 2016, an estimated $172K.
Swiss National Bank first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 6 quarters.
Swiss National Bank's SEARS Canada Inc. position peaked at $328K in Q3 2015.
59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.