CCPM
SHLD

Cooper Creek Partners Management’s Sears Holding Corporation SHLD Stock Holding History

Cooper Creek Partners 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
2016
Q3 		– Sell
-80,906
Closed -$1.1M – 35
2016
Q2 		$1.1M Sell
80,906
-95,702
-54% -$1.35M 0.7% 29
2016
Q1 		$2.7M Buy
+176,608
New +$2.99M 1.95% 19

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Cooper Creek Partners Management's SHLD Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 80,906 shares — an estimated $1.1M sold.

Cooper Creek Partners Management first reported a position in SHLD in Q1 2016 and held it in 2 quarters. The position peaked at $2.7M in Q1 2016. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 80,906 Sears Holding Corporation shares in Q3 2016, an estimated $1.1M.
  • Cooper Creek Partners Management first reported a position in Sears Holding Corporation in Q1 2016 and held it in 2 quarters.
  • Cooper Creek Partners Management's Sears Holding Corporation position peaked at $2.7M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.