APCM
SHLD

Arbiter Partners Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Arbiter Partners Capital Management’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
Q3 		– Sell
-10,861
Closed -$262K – 136
2015
Q2 		$290K Buy
+10,861
New +$419K 0.03% 104

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FCP
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MC
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SCM
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BlackRock
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CAM
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Arbiter Partners Capital Management's SHLD Position: Q3 2015 in Review

Arbiter Partners Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 10,861 shares — an estimated $262K sold.

Arbiter Partners Capital Management first reported a position in SHLD in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Arbiter Partners Capital Management reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 10,861 Sears Holding Corporation shares in Q3 2015, an estimated $262K.
  • Arbiter Partners Capital Management first reported a position in Sears Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Arbiter Partners Capital Management's Sears Holding Corporation position peaked at $290K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.