BL
SHLD

Bolton LP’s Sears Holding Corporation SHLD Stock Holding History

Bolton LP’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 		$1.81M Sell
87,900
-65,200
-43% -$1.47M 0.7% 18
2015
Q3 		$3.46M Sell
153,100
-5,400
-3% -$130K 0.52% 30
2015
Q2 		$4.23M Buy
158,500
+33,900
+27% +$1.31M 1.19% 26
2015
Q1 		$5.16M Sell
124,600
-68,100
-35% -$2.47M 1.35% 25
2014
Q4 		$6.36M Sell
192,700
-382,042
-66% -$12.5M 1.95% 18
2014
Q3 		$13.5M Sell
574,742
-82,996
-13% -$2.71M 2.83% 7
2014
Q2 		$24.5M Buy
657,738
+516,899
+367% +$19.1M 3.69% 5
2014
Q1 		$5.08M Buy
140,839
+140,369
+29,866% +$4.42M 1.17% 17
2013
Q4 		$245K Sell
470
-4,514
-91% -$190K 0.05% 137
2013
Q3 		$2.22M Buy
+4,984
New +$177K 0.61% 37

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bolton LP's SHLD Position: Q4 2015 in Review

Bolton LP sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 51,800 shares — an estimated $1.17M sold.

Bolton LP first reported a position in SHLD in Q3 2013 and held it in 8 quarters. The position peaked at $23.4M in Q3 2013. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Bolton LP reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 51,800 Sears Holding Corporation shares in Q4 2015, an estimated $1.17M.
  • Bolton LP first reported a position in Sears Holding Corporation in Q3 2013 and held it in 8 quarters.
  • Bolton LP's Sears Holding Corporation position peaked at $23.4M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.