Absolute Return Capital’s Sears Holding Corporation SHLD Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-53,805	Closed	-$1.22M	–	428
2015 Q3	$1.22M	Buy	53,805 +13,920	+35%	+$336K	0.08%	272
2015 Q2	$1.06M	Buy	39,885 +16,789	+73%	+$647K	0.04%	331
2015 Q1	$956K	Buy	23,096 +19,203	+493%	+$698K	0.03%	433
2014 Q4	$128K	Sell	3,893 -11,482	-75%	-$376K	﹤0.01%	604
2014 Q3	$361K	Hold	15,375	–	–	0.01%	593
2014 Q2	$572K	Sell	15,375 -39,411	-72%	-$1.46M	0.01%	808
2014 Q1	$1.98M	Buy	54,786 +49,567	+950%	+$1.56M	0.03%	516
2013 Q4	$193K	Hold	5,219	–	–	﹤0.01%	679
2013 Q3	$234K	Sell	5,219 -256,714	-98%	-$9.1M	﹤0.01%	595
2013 Q2	$8.32M	Buy	+261,933	New	+$9.86M	0.11%	230

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

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

FCP

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

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

FCM

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

KCM

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

BIT

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Absolute Return Capital's SHLD Position: Q4 2015 in Review

Absolute Return Capital sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 53,805 shares — an estimated $1.22M sold.

Absolute Return Capital first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $8.32M in Q2 2013. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Absolute Return Capital reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 53,805 Sears Holding Corporation shares in Q4 2015, an estimated $1.22M.
Absolute Return Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Sears Holding Corporation position peaked at $8.32M in Q2 2013.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.