FCP
SHLD

Fine Capital Partners’s Sears Holding Corporation SHLD Stock Holding History

Fine Capital Partners’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
2018
Q3 		– Sell
-2,040,020
Closed -$4.83M – 18
2018
Q2 		$4.83M Sell
2,040,020
-84,175
-4% -$246K 0.51% 17
2018
Q1 		$5.67M Sell
2,124,195
-752,700
-26% -$2.03M 0.67% 16
2017
Q4 		$10.3M Buy
2,876,895
+193,822
+7% +$958K 1.3% 17
2017
Q3 		$19.6M Hold
2,683,073
– – 2.05% 13
2017
Q2 		$23.8M Sell
2,683,073
-123,241
-4% -$1.15M 2.82% 13
2017
Q1 		$32.2M Buy
2,806,314
+400,216
+17% +$3.34M 3.11% 11
2016
Q4 		$22.4M Sell
2,406,098
-24,000
-1% -$274K 2.2% 16
2016
Q3 		$27.8M Sell
2,430,098
-131,790
-5% -$1.86M 2.86% 14
2016
Q2 		$34.9M Buy
2,561,888
+274,359
+12% +$3.87M 3.88% 11
2016
Q1 		$35M Buy
2,287,529
+388,597
+20% +$6.59M 4.21% 11
2015
Q4 		$39M Buy
1,898,932
+86,513
+5% +$1.95M 4.45% 8
2015
Q3 		$41M Buy
1,812,419
+447,510
+33% +$10.8M 4.03% 10
2015
Q2 		$36.4M Buy
1,364,909
+235,196
+21% +$9.07M 2.95% 13
2015
Q1 		$46.7M Sell
1,129,713
-1,087,131
-49% -$39.5M 3.92% 13
2014
Q4 		$73.1M Sell
2,216,844
-1,128,557
-34% -$37M 6.11% 8
2014
Q3 		$78.6M Buy
3,345,401
+493,786
+17% +$16.1M 7.04% 7
2014
Q2 		$106M Buy
2,851,615
+358,966
+14% +$13.3M 9.23% 3
2014
Q1 		$89.9M Buy
2,492,649
+426,994
+21% +$13.5M 7.27% 5
2013
Q4 		$76.5M Buy
2,065,655
+163,036
+9% +$6.87M 6.58% 7
2013
Q3 		$85.4M Sell
1,902,619
-340,809
-15% -$12.1M 8.1% 5
2013
Q2 		$71.3M Buy
+2,243,428
New +$84.5M 6.49% 6

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fine Capital Partners's SHLD Position: Q3 2018 in Review

Fine Capital Partners sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 2,040,020 shares — an estimated $4.83M sold.

Fine Capital Partners first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q2 2014. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Fine Capital Partners reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Fine Capital Partners sold 2,040,020 Sears Holding Corporation shares in Q3 2018, an estimated $4.83M.
  • Fine Capital Partners first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Fine Capital Partners's Sears Holding Corporation position peaked at $106M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Fine Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.