UBS Group
SRSC

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

UBS Group’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
-3,006
Closed -$2K – 8370
2017
Q2 		$2K Buy
3,006
+2,413
+407% +$2.22K ﹤0.01% 7455
2017
Q1 		$1K Sell
593
-1,218
-67% -$1.75K ﹤0.01% 7548
2016
Q4 		$3K Buy
1,811
+794
+78% +$1.49K ﹤0.01% 7470
2016
Q3 		$2K Sell
1,017
-3,780
-79% -$10.2K ﹤0.01% 7468
2016
Q2 		$14K Buy
4,797
+3,785
+374% +$11.9K ﹤0.01% 6594
2016
Q1 		$3K Sell
1,012
-858
-46% -$2.83K ﹤0.01% 7253
2015
Q4 		$9K Sell
1,870
-1,003
-35% -$7.15K ﹤0.01% 7392
2015
Q3 		$19K Buy
2,873
+1,221
+74% +$7.31K ﹤0.01% 6776
2015
Q2 		$10K Buy
1,652
+1,475
+833% +$11.8K ﹤0.01% 7500
2015
Q1 		$2K Sell
177
-1,386
-89% -$13.5K ﹤0.01% 8502
2014
Q4 		$15K Buy
+1,563
New +$14.9K ﹤0.01% 8051

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

UBS Group's SRSC Position: Q3 2017 in Review

UBS Group sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 3,006 shares — an estimated $2K sold.

UBS Group first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $19K in Q3 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • UBS Group reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 3,006 SEARS Canada Inc. shares in Q3 2017, an estimated $2K.
  • UBS Group first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • UBS Group's SEARS Canada Inc. position peaked at $19K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.