SRSCQ
Sears Canada Inc
Sears Canada Inc historical holders
total: 2
Fairholme Capital Management Sears Canada Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Held since:
- 2014 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2017 Q3
Bruce Berkowitz has been an institutional investor in Sears Canada Inc (SRSCQ) since 2014 Q4. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired SRSCQ in 2014 Q4, initially purchasing about 14.10M shares. Since the initial investment, Fairholme Capital Management has made 11 more transactions in this position.
When did Bruce Berkowitz exit their SRSCQ position?
Bruce Berkowitz no longer holds Sears Canada Inc (SRSCQ). They sold off their entire position in 2017 Q3, closing out an investment that began in 2014 Q4.
When did Bruce Berkowitz first invest in SRSCQ?
Bruce Berkowitz first invested in Sears Canada Inc (SRSCQ) in 2014 Q4 at the reported quarter-end price of $9.61 per share, acquiring 14,095,696 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for SRSCQ?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Sears Canada Inc (SRSCQ) is approximately $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
SRSCQ transactions history by Fairholme Capital Management
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.