FRM
SHLD

Fox Run Management’s Sears Holding Corporation SHLD Stock Holding History

Fox Run Management’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
Q4 		– Sell
-31,500
Closed -$230K – 997
2017
Q3 		$230K Buy
+31,500
New +$259K 0.07% 571

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fox Run Management's SHLD Position: Q4 2017 in Review

Fox Run Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 31,500 shares — an estimated $230K sold.

Fox Run Management first reported a position in SHLD in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Fox Run Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 31,500 Sears Holding Corporation shares in Q4 2017, an estimated $230K.
  • Fox Run Management first reported a position in Sears Holding Corporation in Q3 2017 and held it in 1 quarter.
  • Fox Run Management's Sears Holding Corporation position peaked at $230K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.