EDRH
SHLD

Edmond de Rothschild Holding’s Sears Holding Corporation SHLD Stock Holding History

Edmond de Rothschild Holding’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
-20,000
Closed -$282K – 901
2016
Q2 		$272K Hold
20,000
– – 0.01% 456
2016
Q1 		$306K Hold
20,000
– – 0.01% 433
2015
Q4 		$411K Buy
+20,000
New +$451K 0.01% 399

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
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
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

Edmond de Rothschild Holding's SHLD Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 20,000 shares — an estimated $282K sold.

Edmond de Rothschild Holding first reported a position in SHLD in Q4 2015 and held it in 3 quarters. The position peaked at $411K in Q4 2015. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 20,000 Sears Holding Corporation shares in Q3 2016, an estimated $282K.
  • Edmond de Rothschild Holding first reported a position in Sears Holding Corporation in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Sears Holding Corporation position peaked at $411K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.