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

Bluefin 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 Q1	–	Sell	-325,600	Closed	-$29K	–	712
2014 Q4	$29K	Sell	325,600 -642,002	-66%	-$21.1M	﹤0.01%	646
2014 Q3	$1.61M	Buy	967,602 +961,602	+16,027%	+$31.4M	0.09%	223
2014 Q2	$3.2M	Sell	6,000 -4,589	-43%	-$170K	0.14%	127
2014 Q1	$6.3M	Buy	+10,589	New	+$334K	0.4%	42
2013 Q4	–	Sell	-15,362	Closed	-$3M	–	489
2013 Q3	$3M	Buy	15,362 +12,405	+420%	+$440K	0.28%	75
2013 Q2	$4.8M	Buy	+2,957	New	+$111K	0.45%	57

Other funds holding SHLD

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

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Bluefin Capital Management's SHLD Position: Q1 2015 in Review

Bluefin Capital Management sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 128,093 shares — an estimated $4.22M sold.

Bluefin Capital Management first reported a position in SHLD in Q2 2013 and held it in 5 quarters. The position peaked at $4.22M in Q4 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

Bluefin Capital Management reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 128,093 Sears Holding Corporation shares in Q1 2015, an estimated $4.22M.
Bluefin Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Sears Holding Corporation position peaked at $4.22M in Q4 2014.
182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.