UONDDL
SRSC

University of Notre Dame du Lac’s SEARS Canada Inc. SRSC Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-49,000
Closed -$298K – 7
2015
Q2 		$298K Buy
+49,000
New +$393K 0.45% 7

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 $152M AUM 20.28% 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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

University of Notre Dame du Lac's SRSC Position: Q3 2015 in Review

University of Notre Dame du Lac sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 49,000 shares — an estimated $298K sold.

University of Notre Dame du Lac first reported a position in SRSC in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

  • University of Notre Dame du Lac reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
  • University of Notre Dame du Lac sold 49,000 SEARS Canada Inc. shares in Q3 2015, an estimated $298K.
  • University of Notre Dame du Lac first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 1 quarter.
  • University of Notre Dame du Lac's SEARS Canada Inc. position peaked at $298K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on University of Notre Dame du Lac's 13F filing for Q3 2015, filed 13 Nov 2015.