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

Force 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
2016 Q4	–	Sell	-70,000	Closed	-$1.01M	–	31
2016 Q3	$1.01M	Buy	70,000 +22,600	+48%	+$374K	0.89%	21
2016 Q2	$778K	Buy	+47,400	New	+$959K	0.7%	18
2016 Q1	–	Sell	-46,396	Closed	-$1.09M	–	30
2015 Q4	$1.09M	Buy	+46,396	New	+$1.12M	0.3%	23
2014 Q4	–	Sell	-86,351	Closed	-$3.55M	–	42
2014 Q3	$3.55M	Sell	86,351 -224,074	-72%	-$8.29M	0.45%	30
2014 Q2	$10.4M	Buy	+310,425	New	+$8.8M	0.93%	22

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Force Capital Management's LE Position: Q4 2016 in Review

Force Capital Management sold out of Lands' End (LE) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.01M sold.

Force Capital Management first reported a position in LE in Q2 2014 and held it in 5 quarters. The position peaked at $10.4M in Q2 2014. 101 funds tracked by Wall St. Rank hold LE as of Q4 2016.

Force Capital Management reported no remaining Lands' End position as of Q4 2016 after selling out during the quarter.
Force Capital Management sold 70,000 Lands' End shares in Q4 2016, an estimated $1.01M.
Force Capital Management first reported a position in Lands' End in Q2 2014 and held it in 5 quarters.
Force Capital Management's Lands' End position peaked at $10.4M in Q2 2014.
101 funds tracked by Wall St. Rank held Lands' End as of Q4 2016.

Based on Force Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.