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

Horrell 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
2015 Q2	–	Sell	-5,182	Closed	-$214K	–	303
2015 Q1	$214K	Sell	5,182 -205	-4%	-$7.45K	0.09%	105
2014 Q4	$178K	Buy	5,387 +1,625	+43%	+$53.3K	0.08%	116
2014 Q3	$88K	Hold	3,762	–	–	0.04%	157
2014 Q2	$140K	Sell	3,762 -31,922	-89%	-$1.18M	0.07%	130
2014 Q1	$1.29M	Buy	35,684 +430	+1%	+$13.5K	0.65%	51
2013 Q4	$1.3M	Buy	35,254 +640	+2%	+$27K	0.65%	52
2013 Q3	$1.55M	Sell	34,614 -61	-0.2%	-$2.16K	0.83%	43
2013 Q2	$1.1M	Buy	+34,675	New	+$1.31M	0.63%	53

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

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

Horrell Capital Management's SHLD Position: Q2 2015 in Review

Horrell Capital Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 5,182 shares — an estimated $214K sold.

Horrell Capital Management first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

Horrell Capital Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,182 Sears Holding Corporation shares in Q2 2015, an estimated $214K.
Horrell Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Sears Holding Corporation position peaked at $1.55M in Q3 2013.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.