Checchi Capital Advisers’s Sears Holding Corporation SHLD Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-106	Closed	-$1K	–	1451
2016 Q2	$1K	Hold	106	–	–	﹤0.01%	1571
2016 Q1	$2K	Buy	+106	New	+$1.8K	﹤0.01%	1544

Other funds holding SHLD

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

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

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Checchi Capital Advisers's SHLD Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 106 shares — an estimated $1K sold.

Checchi Capital Advisers first reported a position in SHLD in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

Checchi Capital Advisers reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 106 Sears Holding Corporation shares in Q3 2016, an estimated $1K.
Checchi Capital Advisers first reported a position in Sears Holding Corporation in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's Sears Holding Corporation position peaked at $2K in Q1 2016.
129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.