KAM
SHLD

Knightsbridge Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Knightsbridge Asset 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
Q4 		– Sell
-16,311
Closed -$119K – 29
2017
Q3 		$119K Hold
16,311
– – 0.08% 25
2017
Q2 		$145K Hold
16,311
– – 0.11% 25
2017
Q1 		$187K Buy
16,311
+100
+0.6% +$836 0.15% 26
2016
Q4 		$151K Hold
16,211
– – 0.14% 25
2016
Q3 		$186K Hold
16,211
– – 0.18% 24
2016
Q2 		$221K Sell
16,211
-84,050
-84% -$1.19M 0.21% 25
2016
Q1 		$1.53M Sell
100,261
-500
-0.5% -$8.48K 1.19% 20
2015
Q4 		$2.07M Buy
100,761
+42,880
+74% +$966K 1.47% 21
2015
Q3 		$1.31M Buy
+57,881
New +$1.4M 0.92% 22
2015
Q2 		– Sell
-43,927
Closed -$1.82M – 50
2015
Q1 		$1.82M Sell
43,927
-211,903
-83% -$7.7M 0.89% 22
2014
Q4 		$8.44M Sell
255,830
-178,249
-41% -$5.84M 2.72% 18
2014
Q3 		$10.2M Sell
434,079
-7,419
-2% -$242K 3.03% 16
2014
Q2 		$16.4M Sell
441,498
-116,573
-21% -$4.31M 4.34% 13
2014
Q1 		$20M Sell
558,071
-3,485
-0.6% -$110K 5.54% 8
2013
Q4 		$20.8M Sell
561,556
-43,775
-7% -$1.84M 5.57% 8
2013
Q3 		$27.2M Buy
+605,331
New +$21.5M 6.82% 1

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Knightsbridge Asset Management's SHLD Position: Q4 2017 in Review

Knightsbridge Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 16,311 shares — an estimated $119K sold.

Knightsbridge Asset Management first reported a position in SHLD in Q3 2013 and held it in 16 quarters. The position peaked at $27.2M in Q3 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Knightsbridge Asset Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Knightsbridge Asset Management sold 16,311 Sears Holding Corporation shares in Q4 2017, an estimated $119K.
  • Knightsbridge Asset Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 16 quarters.
  • Knightsbridge Asset Management's Sears Holding Corporation position peaked at $27.2M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Knightsbridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.