GCM
SHLD

GoodHaven Capital Management’s Sears Holding Corporation SHLD Stock Holding History

GoodHaven Capital 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
2019
Q1 		– Sell
-18,315
Closed -$5K – 25
2018
Q4 		$5K Sell
18,315
-18,167
-50% -$9.95K ﹤0.01% 25
2018
Q3 		$35K Sell
36,482
-1,300
-3% -$2.17K 0.02% 23
2018
Q2 		$90K Sell
37,782
-1,400
-4% -$4.1K 0.06% 21
2018
Q1 		$105K Hold
39,182
– – 0.07% 22
2017
Q4 		$140K Sell
39,182
-19,115
-33% -$94.5K 0.07% 21
2017
Q3 		$426K Sell
58,297
-3,700
-6% -$30.4K 0.22% 20
2017
Q2 		$549K Sell
61,997
-218,400
-78% -$2.04M 0.27% 18
2017
Q1 		$3.22M Hold
280,397
– – 1.44% 16
2016
Q4 		$2.6M Sell
280,397
-114,710
-29% -$1.31M 1.05% 18
2016
Q3 		$4.53M Sell
395,107
-370
-0.1% -$5.21K 1.51% 17
2016
Q2 		$5.38M Hold
395,477
– – 1.85% 16
2016
Q1 		$6.05M Hold
395,477
– – 2.15% 17
2015
Q4 		$8.13M Sell
395,477
-3,050
-0.8% -$68.7K 3.16% 15
2015
Q3 		$9.01M Sell
398,527
-825
-0.2% -$19.9K 3.49% 13
2015
Q2 		$10.7M Buy
399,352
+119,510
+43% +$4.61M 3.39% 12
2015
Q1 		$11.6M Sell
279,842
-4,720
-2% -$171K 3.54% 12
2014
Q4 		$9.38M Sell
284,562
-44,148
-13% -$1.45M 2.29% 15
2014
Q3 		$7.72M Buy
328,710
+1,278
+0.4% +$41.7K 1.58% 20
2014
Q2 		$12.2M Sell
327,432
-77,057
-19% -$2.85M 2.18% 17
2014
Q1 		$14.6M Buy
404,489
+16,098
+4% +$507K 2.73% 15
2013
Q4 		$14.4M Buy
388,391
+41,073
+12% +$1.73M 2.96% 14
2013
Q3 		$15.6M Buy
347,318
+927
+0.3% +$32.9K 3.7% 12
2013
Q2 		$11M Buy
+346,391
New +$13M 2.77% 14

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GoodHaven Capital Management's SHLD Position: Q1 2019 in Review

GoodHaven Capital Management sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 18,315 shares — an estimated $5K sold.

GoodHaven Capital Management first reported a position in SHLD in Q2 2013 and held it in 23 quarters. The position peaked at $15.6M in Q3 2013. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • GoodHaven Capital Management reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • GoodHaven Capital Management sold 18,315 Sears Holding Corporation shares in Q1 2019, an estimated $5K.
  • GoodHaven Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 23 quarters.
  • GoodHaven Capital Management's Sears Holding Corporation position peaked at $15.6M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on GoodHaven Capital Management's 13F filing for Q1 2019, filed 14 May 2019.