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SHLD

Coastland Capital’s Sears Holding Corporation SHLD Stock Holding History

Coastland Capital’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
Q1 		– Sell
-130,200
Closed -$1.21M – 121
2016
Q4 		$1.21M Sell
130,200
-70,000
-35% -$799K 0.03% 98
2016
Q3 		$2.29M Hold
200,200
– – 0.09% 81
2016
Q2 		$2.73M Hold
200,200
– – 0.11% 71
2016
Q1 		$3.06M Sell
200,200
-74,200
-27% -$1.26M 0.15% 80
2015
Q4 		$5.64M Buy
274,400
+200
+0.1% +$4.5K 0.2% 95
2015
Q3 		$6.2M Hold
274,200
– – 0.18% 117
2015
Q2 		$7.32M Buy
274,200
+200,000
+270% +$7.71M 0.2% 118
2015
Q1 		$3.07M Sell
74,200
-488,700
-87% -$17.8M 0.1% 125
2014
Q4 		$18.6M Buy
562,900
+175,408
+45% +$5.75M 0.73% 41
2014
Q3 		$9.11M Buy
387,492
+26,842
+7% +$877K 0.31% 62
2014
Q2 		$13.4M Buy
360,650
+15,905
+5% +$588K 0.69% 41
2014
Q1 		$12.4M Sell
344,745
-52,997
-13% -$1.67M 0.5% 51
2013
Q4 		$14.7M Buy
397,742
+138,984
+54% +$5.86M 1.02% 32
2013
Q3 		$11.6M Buy
258,758
+104,272
+67% +$3.7M 0.73% 42
2013
Q2 		$4.91M Buy
+154,486
New +$5.82M 0.41% 51

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Coastland Capital's SHLD Position: Q3 2015 in Review

Coastland Capital sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 100 shares — an estimated $2.41K sold.

Coastland Capital first reported a position in SHLD in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Coastland Capital reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 100 Sears Holding Corporation shares in Q3 2015, an estimated $2.41K.
  • Coastland Capital first reported a position in Sears Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Coastland Capital's Sears Holding Corporation position peaked at $3K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.