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SRSC

TowerView LLC’s SEARS Canada Inc. SRSC Stock Holding History

TowerView LLC’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
-2,975,000
Closed -$2.39M – 27
2017
Q2 		$2.39M Hold
2,975,000
– – 1.21% 9
2017
Q1 		$4.02M Buy
2,975,000
+25,000
+0.8% +$36K 1.87% 8
2016
Q4 		$5.01M Buy
2,950,000
+11,200
+0.4% +$20.9K 2.2% 8
2016
Q3 		$7.23M Hold
2,938,800
– – 3.32% 6
2016
Q2 		$8.76M Hold
2,938,800
– – 4.06% 6
2016
Q1 		$8.23M Hold
2,938,800
– – 4.01% 6
2015
Q4 		$15M Sell
2,938,800
-54,474
-2% -$388K 7.97% 4
2015
Q3 		$19.5M Buy
2,993,274
+33,274
+1% +$199K 10.2% 4
2015
Q2 		$18M Buy
2,960,000
+63,354
+2% +$508K 8.71% 4
2015
Q1 		$26.7M Hold
2,896,646
– – 12.1% 4
2014
Q4 		$27.8M Buy
+2,896,646
New +$27.6M 12.29% 4

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

TowerView LLC's SRSC Position: Q3 2017 in Review

TowerView LLC sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 2,975,000 shares — an estimated $2.39M sold.

TowerView LLC first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $27.8M in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • TowerView LLC reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • TowerView LLC sold 2,975,000 SEARS Canada Inc. shares in Q3 2017, an estimated $2.39M.
  • TowerView LLC first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • TowerView LLC's SEARS Canada Inc. position peaked at $27.8M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on TowerView LLC's 13F filing for Q3 2017, filed 13 Nov 2017.