KCM
SHLD
Kingstown Capital Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$6.65M | – | 23 |
|
|
2017
Q2 | $6.65M | Sell |
750,000
-750,000
| -50% | -$6.65M | 0.66% | 17 |
|
|
2017
Q1 | $17.2M | Sell |
1,500,000
-1,150,000
| -43% | -$13.2M | 1.79% | 18 |
|
|
2016
Q4 | $24.6M | Buy |
2,650,000
+50,000
| +2% | +$465K | 2.41% | 18 |
|
|
2016
Q3 | $29.8M | Buy |
2,600,000
+100,000
| +4% | +$1.15M | 3.32% | 13 |
|
|
2016
Q2 | $34M | Buy |
2,500,000
+675,000
| +37% | +$9.19M | 3.86% | 12 |
|
|
2016
Q1 | $27.9M | Buy |
1,825,000
+825,000
| +83% | +$12.6M | 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% | +$11.3M | 2.54% | 19 |
|
|
2015
Q2 | $13.4M | Buy |
+500,000
| New | +$13.4M | 1.72% | 16 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$11.9M | – | 22 |
|
|
2014
Q1 | $11.9M | Buy |
+250,000
| New | +$11.9M | 1.49% | 20 |
|