Compagnie Lombard Odier SCmA’s Sears Holding Corporation SHLD Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-10,600	Closed	-$38K	–	685
2017 Q4	$38K	Buy	+10,600	New	+$52.4K	﹤0.01%	558
2016 Q4	–	Sell	-6,500	Closed	-$74K	–	887
2016 Q3	$74K	Sell	6,500 -2,070	-24%	-$29.2K	﹤0.01%	629
2016 Q2	$117K	Hold	8,570	–	–	﹤0.01%	547
2016 Q1	$131K	Hold	8,570	–	–	﹤0.01%	568
2015 Q4	$176K	Hold	8,570	–	–	0.01%	496
2015 Q3	$194K	Buy	+8,570	New	+$207K	0.01%	415
2014 Q4	–	Sell	-134	Closed	-$3K	–	897
2014 Q3	$3K	Hold	134	–	–	﹤0.01%	852
2014 Q2	$5K	Sell	134 -32	-19%	-$1.18K	﹤0.01%	860
2014 Q1	$6K	Hold	166	–	–	﹤0.01%	841
2013 Q4	$6K	Buy	+166	New	+$7K	﹤0.01%	829

Other funds holding SHLD

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FCP

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SHLD Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 10,600 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in SHLD in Q4 2013 and held it in 10 quarters. The position peaked at $194K in Q3 2015. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,600 Sears Holding Corporation shares in Q1 2018, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in Sears Holding Corporation in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Sears Holding Corporation position peaked at $194K in Q3 2015.
96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.