RBS Partners

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

  • Top 5 stock holdings are AN, SHLD, Lands' End, Sears Canada, GPS. These five stock positions account for 86.70% of RBS PARTNERS's total stock portfolio.
  • Reduced shares in these 4 stocks: IBM (-$38.17M), GPS (-$19.44M), , Fossil.
  • Sold out of its positions in Seagate Technology Com Stk.
  • As of Sept. 30, 2016, RBS PARTNERS has $881.85M in assets under management (AUM). Assets under management dropped from a total value of $1.02B to $881.85M.
  • Independent of market fluctuations, RBS PARTNERS was a net seller by $70.29M worth of stocks in the most recent quarter.

RBS PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoNation (AN) 33.66 6.09M 48.71 60.20
Sears Holdings Corporation (SHLD) 29.03 22.34M 11.46 37.14
Lands' End 11.05 6.72M 14.50 0.00
Sears Canada 6.53 23.50M 2.45 0.00
Gap (GPS) 6.44 2.55M -25.00% 22.24 41.01
International Business Machines (IBM) 5.93 329203 -42.00% 158.85 158.25
Sears Hometown and Outlet Stores 2.67 4.77M 4.93 0.00
Seritage Growth Pptys Cl A Added 2.51 436078 50.68 0.00
Sears Hldgs Corp *w exp 12/15/201 1.68 4.33M 3.42 0.00
Fossil 0.51 162520 -16.00% 27.77 0.00

Past 13F-HR SEC Filings for RBS PARTNERS

View All Filings