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Fairholme Capital Management’s Lands' End LE Stock Holding History

Fairholme Capital Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,855,900
Closed -$42.6M – 6
2017
Q2 		$42.6M Sell
2,855,900
-421,527
-13% -$8.03M 4.33% 4
2017
Q1 		$70.3M Sell
3,277,427
-67,300
-2% -$1.19M 6.8% 4
2016
Q4 		$50.7M Sell
3,344,727
-7,900
-0.2% -$129K 5.16% 4
2016
Q3 		$48.6M Buy
3,352,627
+353,200
+12% +$5.85M 3.89% 7
2016
Q2 		$49.3M Buy
2,999,427
+82,100
+3% +$1.66M 3.39% 8
2016
Q1 		$74.4M Sell
2,917,327
-124,400
-4% -$2.92M 4.5% 7
2015
Q4 		$71.3M Buy
3,041,727
+1,178,400
+63% +$28.5M 2.93% 11
2015
Q3 		$50.3M Buy
+1,863,327
New +$46.7M 1.45% 16
2014
Q4 		– Sell
-448,419
Closed -$18.4M – 22
2014
Q3 		$18.4M Sell
448,419
-2,914,338
-87% -$108M 0.25% 10
2014
Q2 		$113M Buy
+3,362,757
New +$95.4M 1.14% 10

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairholme Capital Management's LE Position: Q3 2017 in Review

Fairholme Capital Management sold out of Lands' End (LE) in Q3 2017, closing a stake of 2,855,900 shares — an estimated $42.6M sold.

Fairholme Capital Management first reported a position in LE in Q2 2014 and held it in 10 quarters. The position peaked at $113M in Q2 2014. 98 funds tracked by Wall St. Rank hold LE as of Q3 2017.

  • Fairholme Capital Management reported no remaining Lands' End position as of Q3 2017 after selling out during the quarter.
  • Fairholme Capital Management sold 2,855,900 Lands' End shares in Q3 2017, an estimated $42.6M.
  • Fairholme Capital Management first reported a position in Lands' End in Q2 2014 and held it in 10 quarters.
  • Fairholme Capital Management's Lands' End position peaked at $113M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Lands' End as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.