CAM
SHLD

Chou Associates Management’s Sears Holding Corporation SHLD Stock Holding History

Chou Associates 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
2019
Q1 		– Sell
-99,135
Closed -$27K – 27
2018
Q4 		$27K Sell
99,135
-406,246
-80% -$222K 0.01% 28
2018
Q3 		$489K Sell
505,381
-626,229
-55% -$1.04M 0.16% 22
2018
Q2 		$2.68M Hold
1,131,610
– – 1.02% 15
2018
Q1 		$3.02M Hold
1,131,610
– – 1.27% 14
2017
Q4 		$4.05M Hold
1,131,610
– – 1.73% 10
2017
Q3 		$8.26M Hold
1,131,610
– – 2.89% 12
2017
Q2 		$10.1M Hold
1,131,610
– – 3.11% 12
2017
Q1 		$13M Hold
1,131,610
– – 4.31% 10
2016
Q4 		$10.5M Sell
1,131,610
-300,000
-21% -$3.42M 3.36% 11
2016
Q3 		$16.4M Hold
1,431,610
– – 6.07% 7
2016
Q2 		$19.5M Buy
1,431,610
+400,000
+39% +$5.65M 7.44% 6
2016
Q1 		$15.8M Buy
1,031,610
+135,522
+15% +$2.3M 5.13% 10
2015
Q4 		$18.4K Hold
896,088
– – 3.95% 8
2015
Q3 		$20.3M Hold
896,088
– – 6.96% 6
2015
Q2 		$23.9M Hold
896,088
– – 7.31% 5
2015
Q1 		$37.1M Hold
896,088
– – 9.73% 4
2014
Q4 		$29.6M Buy
896,088
+33,357
+4% +$1.09M 7.74% 4
2014
Q3 		$22.7M Hold
862,731
– – 5.76% 7
2014
Q2 		$34.3M Sell
862,731
-201,880
-19% -$7.47M 9.4% 4
2014
Q1 		$38.4M Hold
1,064,611
– – 10.61% 3
2013
Q4 		$39.4M Hold
1,064,611
– – 11.19% 4
2013
Q3 		$47.9M Buy
1,064,611
+158,761
+18% +$5.63M 2.65% 6
2013
Q2 		$28.8M Buy
+905,850
New +$34.1M 7.76% 5

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Chou Associates Management's SHLD Position: Q1 2019 in Review

Chou Associates Management sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 99,135 shares — an estimated $27K sold.

Chou Associates Management first reported a position in SHLD in Q2 2013 and held it in 23 quarters. The position peaked at $47.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • Chou Associates Management reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Chou Associates Management sold 99,135 Sears Holding Corporation shares in Q1 2019, an estimated $27K.
  • Chou Associates Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 23 quarters.
  • Chou Associates Management's Sears Holding Corporation position peaked at $47.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on Chou Associates Management's 13F filing for Q1 2019, filed 13 May 2019.