Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Sears Canada Inc stake
total: 117
Fairholme Capital Management SRSCQ trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Held since:
- 2014 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Sears Canada Inc (SRSCQ) shares. To date, the estimated cost basis is nearly $7.89 for "buy" trades and estimated average "sell" price is $0.8. Fairholme Capital Management first purchased SRSCQ in 2014 Q4, initially acquiring about 14.10M shares. Since the initial investment in Sears Canada Inc (SRSCQ), Fairholme Capital Management has made 11 more transactions.
When did Bruce Berkowitz sell Sears Canada Inc (SRSCQ)?
Bruce Berkowitz sold off the entire Sears Canada Inc (SRSCQ) position in 2017 Q3.
When did Bruce Berkowitz buy Sears Canada Inc (SRSCQ)?
Bruce Berkowitz first invested in Sears Canada Inc (SRSCQ) in 2014 Q4 at the reported quarter-end price of $9.61 per share.
What's the cost basis of Fairholme Capital Management's SRSCQ stake?
The estimated cost basis for Sears Canada Inc (SRSCQ) stake is around $7.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.89
- Weighted AVG sell price:
- $0.80
Bruce Berkowitz's historical trades in Sears Canada Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$0.80
|
-100% (-21,562,974)
|
|||
|
2017 Q2
|
1.76%
|
$0.80
|
+3.78% (+784,996)
|
|||
|
2017 Q1
|
2.71%
|
$1.35
|
+2.18% (+444,203)
|
|||
|
2016 Q4
|
3.52%
|
$1.70
|
+0.55% (+111,596)
|
|||
|
2016 Q3
|
3.98%
|
$2.46
|
+1.49% (+297,516)
|
|||
|
2016 Q2
|
4.09%
|
$2.98
|
+5.26% (+995,246)
|
|||
|
2016 Q1
|
3.20%
|
$2.80
|
+3.37% (+617,368)
|
|||
|
2015 Q4
|
3.84%
|
$5.11
|
+2.29% (+410,094)
|
|||
|
2015 Q3
|
3.36%
|
$6.52
|
+11.31% (+1,818,380)
|
|||
|
2015 Q2
|
1.99%
|
$6.09
|
+9.49% (+1,394,217)
|
|||
|
2015 Q1
|
2.53%
|
$9.21
|
+4.21% (+593,662)
|
|||
|
2014 Q4
|
1.86%
|
$9.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.