UBS AM
SRSC

UBS AM’s SEARS Canada Inc. SRSC Stock Holding History

UBS AM’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
Q1 		– Sell
-10,900
Closed -$55K – 2692
2015
Q4 		$55K Buy
+10,900
New +$77.7K ﹤0.01% 2681

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's SRSC Position: Q1 2016 in Review

UBS AM sold out of SEARS Canada Inc. (SRSC) in Q1 2016, closing a stake of 10,900 shares — an estimated $55K sold.

UBS AM first reported a position in SRSC in Q4 2015 and held it in 1 quarter. The position peaked at $55K in Q4 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q1 2016.

  • UBS AM reported no remaining SEARS Canada Inc. position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 10,900 SEARS Canada Inc. shares in Q1 2016, an estimated $55K.
  • UBS AM first reported a position in SEARS Canada Inc. in Q4 2015 and held it in 1 quarter.
  • UBS AM's SEARS Canada Inc. position peaked at $55K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.