Aberdeen Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Aberdeen Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,213	Closed	-$363K	–	744
2015 Q4	$363K	Sell	15,213 -2,608	-15%	-$58.8K	﹤0.01%	704
2015 Q3	$403K	Sell	17,821 -312	-2%	-$7.53K	﹤0.01%	667
2015 Q2	$484K	Hold	18,133	–	–	﹤0.01%	668
2015 Q1	$750K	Sell	18,133 -4,082	-18%	-$148K	﹤0.01%	640
2014 Q4	$733K	Sell	22,215 -1,636	-7%	-$53.6K	﹤0.01%	648
2014 Q3	$560K	Hold	23,851	–	–	﹤0.01%	716
2014 Q2	$888K	Buy	+23,851	New	+$882K	﹤0.01%	708

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aberdeen Asset Management's SHLD Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 15,213 shares — an estimated $363K sold.

Aberdeen Asset Management first reported a position in SHLD in Q2 2014 and held it in 7 quarters. The position peaked at $888K in Q2 2014. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

Aberdeen Asset Management reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 15,213 Sears Holding Corporation shares in Q1 2016, an estimated $363K.
Aberdeen Asset Management first reported a position in Sears Holding Corporation in Q2 2014 and held it in 7 quarters.
Aberdeen Asset Management's Sears Holding Corporation position peaked at $888K in Q2 2014.
144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.