AL
SHLD

Airain Ltd’s Sears Holding Corporation SHLD Stock Holding History

Airain Ltd’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
Q3 		– Sell
-39,608
Closed -$539K – 891
2016
Q2 		$539K Buy
+39,608
New +$559K 0.03% 428
2015
Q4 		– Sell
-31,549
Closed -$713K – 1165
2015
Q3 		$713K Buy
+31,549
New +$761K 0.04% 400
2015
Q2 		– Sell
-42,700
Closed -$1.77M – 1194
2015
Q1 		$1.77M Buy
+42,700
New +$1.55M 0.11% 212

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Airain Ltd's SHLD Position: Q3 2016 in Review

Airain Ltd sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 39,608 shares — an estimated $539K sold.

Airain Ltd first reported a position in SHLD in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Airain Ltd reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 39,608 Sears Holding Corporation shares in Q3 2016, an estimated $539K.
  • Airain Ltd first reported a position in Sears Holding Corporation in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Sears Holding Corporation position peaked at $1.77M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.