RBS Partners

Latest statistics and disclosures from RBS PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHLD, AN, Lands' End, Sears Canada, Sears Hometown and Outlet Stores. These five stock positions account for 97.86% of RBS PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: Sears Canada (+$270.09M), IBM (+$34.75M), GPS (+$12.54M).
  • Started 3 new stock positions in Sears Canada, GPS, IBM.
  • As of Dec. 31, 2014, RBS PARTNERS has $2.21B in assets under management (AUM). Assets under management grew from a total value of $1.51B to $2.21B.
  • Independent of market fluctuations, RBS PARTNERS was a net buyer by $317.38M worth of stocks in the most recent quarter.

RBS PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 39.43 26438272 32.98 37.14
AN AutoNation 23.86 8735116 60.41 60.20
Lands' End 19.41 7952503 53.96 0.00
Sears Canada 12.21 NEW 28105403 9.61 0.00
Sears Hometown and Outlet Stores 2.95 4954657 13.15 0.00
IBM International Business Machines 1.57 NEW 216605 160.44 158.25
GPS Gap 0.57 NEW 297779 42.11 41.01

Past 13F-HR SEC Filings for RBS PARTNERS

View All Filings for RBS PARTNERS