Blackstone Inc
SHLD

Blackstone Inc’s Sears Holding Corporation SHLD Stock Holding History

Blackstone Inc’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
Q4 		– Sell
-562,879
Closed -$12.7M – 86
2015
Q3 		$12.7M Sell
562,879
-1,699,464
-75% -$41M 0.04% 48
2015
Q2 		$60.4M Buy
2,262,343
+1,773,212
+363% +$68.4M 0.17% 21
2015
Q1 		$20.2M Buy
+489,131
New +$17.8M 0.06% 28
2014
Q3 		– Sell
-673,347
Closed -$25.1M – 56
2014
Q2 		$25.1M Sell
673,347
-1,338,022
-67% -$49.5M 0.08% 23
2014
Q1 		$72.5M Buy
+2,011,369
New +$63.4M 0.22% 14

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Blackstone Inc's SHLD Position: Q4 2015 in Review

Blackstone Inc sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 562,879 shares — an estimated $12.7M sold.

Blackstone Inc first reported a position in SHLD in Q1 2014 and held it in 5 quarters. The position peaked at $72.5M in Q1 2014. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Blackstone Inc reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Blackstone Inc sold 562,879 Sears Holding Corporation shares in Q4 2015, an estimated $12.7M.
  • Blackstone Inc first reported a position in Sears Holding Corporation in Q1 2014 and held it in 5 quarters.
  • Blackstone Inc's Sears Holding Corporation position peaked at $72.5M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.