Credit Agricole’s Sears Holding Corporation SHLD Stock Holding History

Credit Agricole’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
2015 Q1	–	Sell	-2,941	Closed	-$94K	–	1577
2014 Q4	$94K	Sell	2,941 -83,111	-97%	-$2.73M	﹤0.01%	1465
2014 Q3	$2.02M	Buy	86,052 +1,962	+2%	+$64.1K	0.01%	896
2014 Q2	$3.13M	Buy	84,090 +66,639	+382%	+$2.46M	0.01%	788
2014 Q1	$629K	Sell	17,451 -12,007	-41%	-$378K	﹤0.01%	1101
2013 Q4	$1.09M	Buy	29,458 +10,815	+58%	+$456K	﹤0.01%	1024
2013 Q3	$837K	Buy	+18,643	New	+$661K	﹤0.01%	1059

Other funds holding SHLD

FCM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Credit Agricole's SHLD Position: Q1 2015 in Review

Credit Agricole sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 2,941 shares — an estimated $94K sold.

Credit Agricole first reported a position in SHLD in Q3 2013 and held it in 6 quarters. The position peaked at $3.13M in Q2 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

Credit Agricole reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 2,941 Sears Holding Corporation shares in Q1 2015, an estimated $94K.
Credit Agricole first reported a position in Sears Holding Corporation in Q3 2013 and held it in 6 quarters.
Credit Agricole's Sears Holding Corporation position peaked at $3.13M in Q2 2014.
182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.