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

BBT 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
2015 Q2	–	Sell	-614,900	Closed	-$25.4M	–	216
2015 Q1	$25.4M	Sell	614,900 -433,900	-41%	-$15.8M	2.59%	6
2014 Q4	$34.6M	Sell	1,048,800 -77,278	-7%	-$2.53M	2.89%	4
2014 Q3	$26.5M	Buy	1,126,078 +375,789	+50%	+$12.3M	1.45%	10
2014 Q2	$27.9M	Sell	750,289 -175,568	-19%	-$6.49M	1.73%	6
2014 Q1	$33.4M	Sell	925,857 -694,392	-43%	-$21.9M	1.51%	6
2013 Q4	$60M	Hold	1,620,249	–	–	2.73%	4
2013 Q3	$72.8M	Buy	1,620,249 +925,857	+133%	+$32.8M	3.67%	2
2013 Q2	$22.1M	Buy	+694,392	New	+$26.1M	1.17%	21

Other funds holding SHLD

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 $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return