KPF
SHLD

K2 Principal Fund’s Sears Holding Corporation SHLD Stock Holding History

K2 Principal Fund’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
2018
Q4 		– Sell
-10,200
Closed -$10K – 411
2018
Q3 		$10K Buy
+10,200
New +$17K ﹤0.01% 327
2017
Q4 		– Sell
-86,500
Closed -$631K – 387
2017
Q3 		$631K Sell
86,500
-264,900
-75% -$2.18M 0.04% 240
2017
Q2 		$3.11M Sell
351,400
-9,000
-2% -$84.1K 0.21% 113
2017
Q1 		$4.14M Buy
360,400
+55,800
+18% +$466K 0.34% 76
2016
Q4 		$2.83M Hold
304,600
– – 0.27% 97
2016
Q3 		$3.49M Sell
304,600
-10,000
-3% -$141K 0.39% 72
2016
Q2 		$4.28M Sell
314,600
-35,000
-10% -$494K 0.56% 51
2016
Q1 		$5.35M Buy
349,600
+99,000
+40% +$1.68M 0.73% 40
2015
Q4 		$5.15M Buy
250,600
+27,800
+12% +$626K 0.7% 41
2015
Q3 		$5.04M Buy
+222,800
New +$5.37M 0.82% 30

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

K2 Principal Fund's SHLD Position: Q2 2016 in Review

K2 Principal Fund sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 45,661 shares — an estimated $645K sold.

K2 Principal Fund first reported a position in SHLD in Q3 2015 and held it in 2 quarters. The position peaked at $699K in Q1 2016. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • K2 Principal Fund reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 45,661 Sears Holding Corporation shares in Q2 2016, an estimated $645K.
  • K2 Principal Fund first reported a position in Sears Holding Corporation in Q3 2015 and held it in 2 quarters.
  • K2 Principal Fund's Sears Holding Corporation position peaked at $699K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.