Arrowstreet Capital
SHLD

Arrowstreet Capital’s Sears Holding Corporation SHLD Stock Holding History

Arrowstreet Capital’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
2016
Q2 		– Sell
-221,808
Closed -$3.4M – 1612
2016
Q1 		$3.4M Sell
221,808
-186,603
-46% -$3.16M 0.01% 652
2015
Q4 		$8.4M Buy
408,411
+332,858
+441% +$7.5M 0.04% 396
2015
Q3 		$1.71M Buy
+75,553
New +$1.82M 0.01% 789
2014
Q1 		– Sell
-166,312
Closed -$6.16M – 1449
2013
Q4 		$6.16M Buy
+166,312
New +$7.01M 0.03% 396

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital's SHLD Position: Q2 2016 in Review

Arrowstreet Capital sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 221,808 shares — an estimated $3.4M sold.

Arrowstreet Capital first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $8.4M in Q4 2015. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Arrowstreet Capital reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 221,808 Sears Holding Corporation shares in Q2 2016, an estimated $3.4M.
  • Arrowstreet Capital first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Arrowstreet Capital's Sears Holding Corporation position peaked at $8.4M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.