CRC
SHLD

Curi RMB Capital’s Sears Holding Corporation SHLD Stock Holding History

Curi RMB 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
2014
Q3 		– Sell
-6,499
Closed -$242K – 466
2014
Q2 		$242K Sell
6,499
-906
-12% -$33.5K 0.02% 385
2014
Q1 		$267K Buy
7,405
+1,255
+20% +$39.5K 0.02% 317
2013
Q4 		$228K Buy
6,150
+1,594
+35% +$67.2K 0.02% 326
2013
Q3 		$205K Buy
+4,556
New +$162K 0.01% 356

Other funds holding SHLD

RP
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Curi RMB Capital's SHLD Position: Q3 2014 in Review

Curi RMB Capital sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 6,499 shares — an estimated $242K sold.

Curi RMB Capital first reported a position in SHLD in Q3 2013 and held it in 4 quarters. The position peaked at $267K in Q1 2014. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Curi RMB Capital reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 6,499 Sears Holding Corporation shares in Q3 2014, an estimated $242K.
  • Curi RMB Capital first reported a position in Sears Holding Corporation in Q3 2013 and held it in 4 quarters.
  • Curi RMB Capital's Sears Holding Corporation position peaked at $267K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.