BSCM
SHLD

Baker Street Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Baker Street 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
2014
Q1 		– Sell
-3,378,555
Closed -$106M – 7
2013
Q4 		$125M Buy
3,378,555
+1,391,170
+70% +$58.6M 14.64% 3
2013
Q3 		$89.2M Hold
1,987,385
– – 15.38% 2
2013
Q2 		$63.1M Buy
+1,987,385
New +$74.8M 14.45% 2

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Street Capital Management's SHLD Position: Q1 2014 in Review

Baker Street Capital Management sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 3,378,555 shares — an estimated $106M sold.

Baker Street Capital Management first reported a position in SHLD in Q2 2013 and held it in 3 quarters. The position peaked at $125M in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Baker Street Capital Management reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Baker Street Capital Management sold 3,378,555 Sears Holding Corporation shares in Q1 2014, an estimated $106M.
  • Baker Street Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Baker Street Capital Management's Sears Holding Corporation position peaked at $125M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Baker Street Capital Management's 13F filing for Q1 2014, filed 15 May 2014.