Apollo Management Holdings’s Sears Holding Corporation SHLD Stock Holding History

Apollo Management Holdings’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
2017 Q2	–	Sell	-200,000	Closed	-$2.3M	–	85
2017 Q1	$2.3M	Sell	200,000 -327,300	-62%	-$2.74M	0.04%	49
2016 Q4	$4.9M	Sell	527,300 -23,200	-4%	-$265K	0.13%	32
2016 Q3	$6.31M	Buy	+550,500	New	+$7.76M	0.21%	23
2015 Q2	–	Sell	-779,100	Closed	-$32.2M	–	86
2015 Q1	$32.2M	Hold	779,100	–	–	0.56%	13
2014 Q4	$25.7M	Buy	779,100 +91,944	+13%	+$3.01M	0.41%	16
2014 Q3	$25.6M	Hold	687,156	–	–	0.23%	19
2014 Q2	$25.6M	Buy	+687,156	New	+$25.4M	0.23%	19

Other funds holding SHLD

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM