MRI
SHLD

Mad River Investors’s Sears Holding Corporation SHLD Stock Holding History

Mad River Investors’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
Q1 		– Sell
-94,550
Closed -$878K – 31
2016
Q4 		$878K Sell
94,550
-23,517
-20% -$268K 1.13% 19
2016
Q3 		$1.35M Sell
118,067
-1,150
-1% -$16.2K 1.71% 17
2016
Q2 		$1.62M Sell
119,217
-12,478
-9% -$176K 2.03% 17
2016
Q1 		$2.02M Buy
131,695
+25,700
+24% +$436K 2.51% 15
2015
Q4 		$2.18M Sell
105,995
-40,913
-28% -$922K 2.72% 14
2015
Q3 		$3.32M Sell
146,908
-2,365
-2% -$57K 3.88% 8
2015
Q2 		$3.99M Sell
149,273
-400
-0.3% -$15.4K 3.28% 11
2015
Q1 		$6.19M Buy
149,673
+12,675
+9% +$460K 4.83% 7
2014
Q4 		$4.52M Sell
136,998
-15,704
-10% -$515K 3.61% 10
2014
Q3 		$3.59M Sell
152,702
-768
-0.5% -$25.1K 2.73% 15
2014
Q2 		$5.71M Sell
153,470
-25,677
-14% -$950K 4.19% 8
2014
Q1 		$6.46M Buy
179,147
+22,627
+14% +$713K 4.94% 6
2013
Q4 		$5.79M Buy
156,520
+28,936
+23% +$1.22M 4.32% 8
2013
Q3 		$5.73M Buy
127,584
+7,254
+6% +$257K 4.55% 7
2013
Q2 		$3.82M Buy
+120,330
New +$4.53M 3.35% 10

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return