EDRS
SHLD

Edmond de Rothschild (Suisse)’s Sears Holding Corporation SHLD Stock Holding History

Edmond de Rothschild (Suisse)’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 – 493
2016
Q2 		$272K Hold
20,000
– – 0.09% 163
2016
Q1 		$306K Hold
20,000
– – 0.13% 127
2015
Q4 		$411K Buy
+20,000
New +$451K 0.16% 100

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SHLD Position: Q3 2016 in Review

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

Edmond de Rothschild (Suisse) 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 (Suisse) reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 20,000 Sears Holding Corporation shares in Q3 2016, an estimated $282K.
  • Edmond de Rothschild (Suisse) first reported a position in Sears Holding Corporation in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'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 (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.