GSC
SHLD

Ground Swell Capital’s Sears Holding Corporation SHLD Stock Holding History

Ground Swell Capital’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
2014
Q3 		$28K Buy
+1,181
New +$38.6K 0.05% 397

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Ground Swell Capital's SHLD Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Sears Holding Corporation (SHLD) in Q3 2014: 1,181 shares worth $28K. The stake represents 0.05% of the portfolio and ranks #397 among its holdings.

187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Ground Swell Capital held 1,181 shares of Sears Holding Corporation worth $28K as of Q3 2014.
  • Sears Holding Corporation was a new Ground Swell Capital position in Q3 2014.
  • Sears Holding Corporation made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #397 holding.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.