Ancient Art’s Sears Holding Corporation SHLD Stock Holding History

Ancient Art’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	-208,195	Closed	-$7.71M	–	26
2013 Q4	$7.71M	Buy	+208,195	New	+$8.77M	1.79%	19

Other funds holding SHLD

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ancient Art's SHLD Position: Q1 2014 in Review

Ancient Art sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 208,195 shares — an estimated $7.71M sold.

Ancient Art first reported a position in SHLD in Q4 2013 and held it in 1 quarter. The position peaked at $7.71M in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

Ancient Art reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
Ancient Art sold 208,195 Sears Holding Corporation shares in Q1 2014, an estimated $7.71M.
Ancient Art first reported a position in Sears Holding Corporation in Q4 2013 and held it in 1 quarter.
Ancient Art's Sears Holding Corporation position peaked at $7.71M in Q4 2013.
215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Ancient Art's 13F filing for Q1 2014, filed 15 May 2014.