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

Kingstown 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
2017 Q3	–	Sell	-750,000	Closed	-$6.64M	–	23
2017 Q2	$6.64M	Sell	750,000 -750,000	-50%	-$7.01M	0.66%	18
2017 Q1	$17.2M	Sell	1,500,000 -1,150,000	-43%	-$9.61M	1.79%	18
2016 Q4	$24.6M	Buy	2,650,000 +50,000	+2%	+$570K	2.41%	18
2016 Q3	$29.8M	Buy	2,600,000 +100,000	+4%	+$1.41M	3.32%	13
2016 Q2	$34M	Buy	2,500,000 +675,000	+37%	+$9.53M	3.86%	12
2016 Q1	$27.9M	Buy	1,825,000 +825,000	+83%	+$14M	3.02%	16
2015 Q4	$20.6M	Hold	1,000,000	–	–	2.22%	18
2015 Q3	$22.6M	Buy	1,000,000 +500,000	+100%	+$12.1M	2.54%	19
2015 Q2	$13.3M	Buy	+500,000	New	+$19.3M	1.72%	16
2014 Q2	–	Sell	-331,231	Closed	-$11.9M	–	22
2014 Q1	$11.9M	Buy	+331,231	New	+$10.4M	1.49%	20

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

FCP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kingstown Capital Management's SHLD Position: Q3 2017 in Review

Kingstown Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2017, closing a stake of 750,000 shares — an estimated $6.64M sold.

Kingstown Capital Management first reported a position in SHLD in Q1 2014 and held it in 10 quarters. The position peaked at $34M in Q2 2016. 111 funds tracked by Wall St. Rank hold SHLD as of Q3 2017.

Kingstown Capital Management reported no remaining Sears Holding Corporation position as of Q3 2017 after selling out during the quarter.
Kingstown Capital Management sold 750,000 Sears Holding Corporation shares in Q3 2017, an estimated $6.64M.
Kingstown Capital Management first reported a position in Sears Holding Corporation in Q1 2014 and held it in 10 quarters.
Kingstown Capital Management's Sears Holding Corporation position peaked at $34M in Q2 2016.
111 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2017.

Based on Kingstown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.