BFM
SHLD

Boothbay Fund Management’s Sears Holding Corporation SHLD Stock Holding History

Boothbay Fund 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
2017
Q4 		– Sell
-10,557
Closed -$77K – 876
2017
Q3 		$77K Buy
+10,557
New +$86.8K 0.01% 559
2017
Q1 		– Sell
-13,282
Closed -$123 – 1033
2016
Q4 		$123 Buy
+13,282
New +$152K 0.03% 664
2016
Q2 		– Sell
-10,647
Closed -$163K – 638
2016
Q1 		$163K Buy
+10,647
New +$180K 0.12% 235

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boothbay Fund Management's SHLD Position: Q4 2017 in Review

Boothbay Fund Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 10,557 shares — an estimated $77K sold.

Boothbay Fund Management first reported a position in SHLD in Q1 2016 and held it in 3 quarters. The position peaked at $163K in Q1 2016. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Boothbay Fund Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 10,557 Sears Holding Corporation shares in Q4 2017, an estimated $77K.
  • Boothbay Fund Management first reported a position in Sears Holding Corporation in Q1 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Sears Holding Corporation position peaked at $163K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.