AGCJ
SHLD

Alden Global Capital (Jersey)’s Sears Holding Corporation SHLD Stock Holding History

Alden Global Capital (Jersey)’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
2014
Q1 		– Sell
-142,032
Closed -$5.26M – 29
2013
Q4 		$5.26M Buy
+142,032
New +$5.99M 1.33% 26

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alden Global Capital (Jersey)'s SHLD Position: Q1 2014 in Review

Alden Global Capital (Jersey) sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 142,032 shares — an estimated $5.26M sold.

Alden Global Capital (Jersey) first reported a position in SHLD in Q4 2013 and held it in 1 quarter. The position peaked at $5.26M in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Alden Global Capital (Jersey) reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 142,032 Sears Holding Corporation shares in Q1 2014, an estimated $5.26M.
  • Alden Global Capital (Jersey) first reported a position in Sears Holding Corporation in Q4 2013 and held it in 1 quarter.
  • Alden Global Capital (Jersey)'s Sears Holding Corporation position peaked at $5.26M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2014, filed 15 May 2014.