FPF
SHLD

FNY Partners Fund’s Sears Holding Corporation SHLD Stock Holding History

FNY Partners Fund’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
2017
Q3 		– Sell
-8,969
Closed -$79K – 778
2017
Q2 		$79K Buy
+8,969
New +$83.8K 0.02% 233

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FNY Partners Fund's SHLD Position: Q3 2017 in Review

FNY Partners Fund sold out of Sears Holding Corporation (SHLD) in Q3 2017, closing a stake of 8,969 shares — an estimated $79K sold.

FNY Partners Fund first reported a position in SHLD in Q2 2017 and held it in 1 quarter. The position peaked at $79K in Q2 2017. 111 funds tracked by Wall St. Rank hold SHLD as of Q3 2017.

  • FNY Partners Fund reported no remaining Sears Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 8,969 Sears Holding Corporation shares in Q3 2017, an estimated $79K.
  • FNY Partners Fund first reported a position in Sears Holding Corporation in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's Sears Holding Corporation position peaked at $79K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.