EA
SHLD

Emerald Acquisition’s Sears Holding Corporation SHLD Stock Holding History

Emerald Acquisition’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 		$37K Hold
3,200
– – ﹤0.01% 2910
2016
Q2 		$44K Buy
+3,200
New +$45.2K ﹤0.01% 2926

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

Emerald Acquisition's SHLD Position: Q3 2016 in Review

Emerald Acquisition held its Sears Holding Corporation (SHLD) position steady in Q3 2016 at 3,200 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Emerald Acquisition first reported a position in SHLD in Q2 2016 and has held it in 2 quarters since. The position peaked at $44K in Q2 2016. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Emerald Acquisition held 3,200 shares of Sears Holding Corporation worth $37K as of Q3 2016.
  • Emerald Acquisition left its Sears Holding Corporation share count unchanged in Q3 2016.
  • Sears Holding Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2910 holding.
  • Emerald Acquisition first reported a position in Sears Holding Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sears Holding Corporation position peaked at $44K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.