JP
SHLD

Jana Partners’s Sears Holding Corporation SHLD Stock Holding History

Jana Partners’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
Q1 		– Sell
-132,382
Closed -$4.9M – 68
2013
Q4 		$4.9M Buy
+132,382
New +$5.58M 0.06% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jana Partners's SHLD Position: Q1 2014 in Review

Jana Partners sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 132,382 shares — an estimated $4.9M sold.

Jana Partners first reported a position in SHLD in Q4 2013 and held it in 1 quarter. The position peaked at $4.9M in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Jana Partners reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Jana Partners sold 132,382 Sears Holding Corporation shares in Q1 2014, an estimated $4.9M.
  • Jana Partners first reported a position in Sears Holding Corporation in Q4 2013 and held it in 1 quarter.
  • Jana Partners's Sears Holding Corporation position peaked at $4.9M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.