EL
SHLD

Elberon LLC’s Sears Holding Corporation SHLD Stock Holding History

Elberon LLC’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 		$3.07M Sell
268,000
-3,000
-1% -$42.3K 5.49% 7
2016
Q2 		$3.69M Hold
271,000
– – 7.36% 5
2016
Q1 		$4.15M Hold
271,000
– – 7.59% 7
2015
Q4 		$5.57M Buy
+271,000
New +$6.1M 5.72% 7

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

Elberon LLC's SHLD Position: Q3 2016 in Review

Elberon LLC reduced its Sears Holding Corporation (SHLD) stake by 1.1% in Q3 2016, selling an estimated $42.3K and leaving 268,000 shares worth $3.07M. The position accounts for 5.49% of the portfolio, ranked #7.

Elberon LLC first reported a position in SHLD in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.57M in Q4 2015. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Elberon LLC held 268,000 shares of Sears Holding Corporation worth $3.07M as of Q3 2016.
  • Elberon LLC sold 3,000 Sears Holding Corporation shares in Q3 2016, an estimated $42.3K.
  • Sears Holding Corporation made up 5.49% of Elberon LLC's portfolio in Q3 2016, its #7 holding.
  • Elberon LLC first reported a position in Sears Holding Corporation in Q4 2015 and has held it in 4 quarters since.
  • Elberon LLC's Sears Holding Corporation position peaked at $5.57M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.