LMF
SHLD

LMR Master Fund’s Sears Holding Corporation SHLD Stock Holding History

LMR Master 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
2013
Q4 		$3.99M Buy
+107,846
New +$4.55M 0.41% 69

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
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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

LMR Master Fund's SHLD Position: Q4 2013 in Review

LMR Master Fund opened a new position in Sears Holding Corporation (SHLD) in Q4 2013: 107,846 shares worth $3.99M. The stake represents 0.41% of the portfolio and ranks #69 among its holdings.

219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • LMR Master Fund held 107,846 shares of Sears Holding Corporation worth $3.99M as of Q4 2013.
  • Sears Holding Corporation was a new LMR Master Fund position in Q4 2013.
  • Sears Holding Corporation made up 0.41% of LMR Master Fund's portfolio in Q4 2013, its #69 holding.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.