Cable Hill Partners’s Sears Holding Corporation SHLD Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-84	Closed	-$1K	–	975
2016 Q3	$1K	Hold	84	–	–	﹤0.01%	875
2016 Q2	$2K	Hold	84	–	–	﹤0.01%	649
2016 Q1	$2K	Hold	84	–	–	﹤0.01%	620
2015 Q4	$2K	Hold	84	–	–	﹤0.01%	616
2015 Q3	$3K	Hold	84	–	–	﹤0.01%	614
2015 Q2	$3K	Hold	84	–	–	﹤0.01%	648
2015 Q1	$3K	Hold	84	–	–	﹤0.01%	649
2014 Q4	$3K	Buy	+84	New	+$2.75K	﹤0.01%	622

Other funds holding SHLD

FCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

BIT

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Cable Hill Partners's SHLD Position: Q4 2016 in Review

Cable Hill Partners sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 84 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in SHLD in Q4 2014 and held it in 8 quarters. The position peaked at $3K in Q3 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

Cable Hill Partners reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 84 Sears Holding Corporation shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in Sears Holding Corporation in Q4 2014 and held it in 8 quarters.
Cable Hill Partners's Sears Holding Corporation position peaked at $3K in Q3 2015.
131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.