RBS Partners

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

  • Top 5 stock holdings are SHLD, AN, Lands' End, IBM, GPS. These five stock positions account for 84.44% of RBS PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: Seagate Technology Com Stk (+$11.81M), Fossil (+$5.55M), GPS.
  • Started 2 new stock positions in Seagate Technology Com Stk, Fossil.
  • Reduced shares in these 2 stocks: IBM (-$10.71M), Seritage Growth Pptys Cl A Added.
  • As of June 30, 2016, RBS PARTNERS has $1.02B in assets under management (AUM). Assets under management dropped from a total value of $1.13B to $1.02B.
  • Independent of market fluctuations, RBS PARTNERS was a net buyer by $9.90M worth of stocks in the most recent quarter.

RBS PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sears Holdings Corporation (SHLD) 29.86 22.34M 13.61 37.14
AutoNation (AN) 28.12 6.09M 46.98 60.20
Lands' End 10.84 6.72M 16.42 0.00
International Business Machines (IBM) 8.49 569471 -11.00% 151.78 158.25
Gap (GPS) 7.15 3.43M +5.00% 21.22 41.01
Sears Canada 6.86 23.50M 2.97 0.00
Sears Hometown and Outlet Stores 3.16 4.77M 6.74 0.00
Seritage Growth Pptys Cl A Added 2.13 436078 49.84 0.00
Sears Hldgs Corp *w exp 12/15/201 1.70 4.33M 4.00 0.00
Seagate Technology Com Stk 1.16 484622 NEW 24.36 0.00
Fossil 0.54 194442 NEW 28.53 0.00

Past 13F-HR SEC Filings for RBS PARTNERS

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