BCM
SHLD

Bares Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Bares 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
2013
Q4 		– Sell
-8,556
Closed -$383K – 70
2013
Q3 		$383K Hold
8,556
– – 0.04% 59
2013
Q2 		$272K Buy
+8,556
New +$322K 0.03% 65

Other funds holding SHLD

RP
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bares Capital Management's SHLD Position: Q4 2013 in Review

Bares Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 8,556 shares — an estimated $383K sold.

Bares Capital Management first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $383K in Q3 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Bares Capital Management reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Bares Capital Management sold 8,556 Sears Holding Corporation shares in Q4 2013, an estimated $383K.
  • Bares Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Bares Capital Management's Sears Holding Corporation position peaked at $383K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Bares Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.