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
2018 Q1	–	Sell	-40,000	Closed	-$143K	–	78
2017 Q4	$143K	Hold	40,000	–	–	0.02%	66
2017 Q3	$292K	Hold	40,000	–	–	0.03%	68
2017 Q2	$354K	Hold	40,000	–	–	0.04%	65
2017 Q1	$460K	Sell	40,000 -25,000	-38%	-$209K	0.06%	57
2016 Q4	$604K	Buy	65,000 +13,000	+25%	+$148K	0.1%	52
2016 Q3	$596K	Hold	52,000	–	–	0.07%	59
2016 Q2	$708K	Sell	52,000 -135,000	-72%	-$1.91M	0.09%	54
2016 Q1	$2.86M	Sell	187,000 -70,000	-27%	-$1.19M	0.54%	35
2015 Q4	$5.28M	Sell	257,000 -259,500	-50%	-$5.85M	0.68%	29
2015 Q3	$11.7M	Hold	516,500	–	–	1.14%	22
2015 Q2	$13.8M	Buy	516,500 +277,000	+116%	+$10.7M	1.23%	19
2015 Q1	$9.91M	Hold	239,500	–	–	0.86%	25
2014 Q4	$7.9M	Sell	239,500 -28,384	-11%	-$931K	0.73%	33
2014 Q3	$6.29M	Hold	267,884	–	–	0.62%	39
2014 Q2	$9.97M	Buy	267,884 +95,644	+56%	+$3.54M	0.98%	27
2014 Q1	$5.03M	Buy	+172,240	New	+$5.43M	0.56%	44

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CAM

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

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.