CIM
SHLD

Contrarius Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Contrarius Investment 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
2017
Q1 		– Sell
-60,720
Closed -$564K – 59
2016
Q4 		$564K Sell
60,720
-72,802
-55% -$831K 0.04% 51
2016
Q3 		$1.53M Sell
133,522
-702,342
-84% -$9.9M 0.11% 51
2016
Q2 		$11.4M Buy
+835,864
New +$11.8M 0.97% 22

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

Contrarius Investment Management's SHLD Position: Q1 2017 in Review

Contrarius Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 60,720 shares — an estimated $564K sold.

Contrarius Investment Management first reported a position in SHLD in Q2 2016 and held it in 3 quarters. The position peaked at $11.4M in Q2 2016. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Contrarius Investment Management reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • Contrarius Investment Management sold 60,720 Sears Holding Corporation shares in Q1 2017, an estimated $564K.
  • Contrarius Investment Management first reported a position in Sears Holding Corporation in Q2 2016 and held it in 3 quarters.
  • Contrarius Investment Management's Sears Holding Corporation position peaked at $11.4M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Contrarius Investment Management's 13F filing for Q1 2017, filed 8 May 2017.