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 Q4	–	Sell	-2,147,364	Closed	-$50.5M	–	9
2014 Q3	$50.5M	Hold	2,147,364	–	–	20.14%	3
2014 Q2	$79.9M	Sell	2,147,364 -9,776,948	-82%	-$362M	37.77%	2
2014 Q1	$430M	Sell	11,924,312 -1,464,571	-11%	-$46.1M	81.1%	1
2013 Q4	$496M	Buy	13,388,883 +4,114,418	+44%	+$173M	58.01%	1
2013 Q3	$416M	Hold	9,274,465	–	–	71.76%	1
2013 Q2	$295M	Buy	+9,274,465	New	+$349M	67.44%	1

Other funds holding SHLD

FCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.