BCM
SHLD

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

Bayesian 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
2016
Q3 		– Sell
-15,397
Closed -$210K – 591
2016
Q2 		$210K Buy
+15,397
New +$217K 0.13% 322

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Bayesian Capital Management's SHLD Position: Q3 2016 in Review

Bayesian Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 15,397 shares — an estimated $210K sold.

Bayesian Capital Management first reported a position in SHLD in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Bayesian Capital Management reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Bayesian Capital Management sold 15,397 Sears Holding Corporation shares in Q3 2016, an estimated $210K.
  • Bayesian Capital Management first reported a position in Sears Holding Corporation in Q2 2016 and held it in 1 quarter.
  • Bayesian Capital Management's Sears Holding Corporation position peaked at $210K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.