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 $1.49B AUM 28.35% 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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mad River Investors's SHLD Position: Q1 2017 in Review

Mad River Investors sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 94,550 shares — an estimated $878K sold.

Mad River Investors first reported a position in SHLD in Q2 2013 and held it in 15 quarters. The position peaked at $6.46M in Q1 2014. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

Mad River Investors reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
Mad River Investors sold 94,550 Sears Holding Corporation shares in Q1 2017, an estimated $878K.
Mad River Investors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 15 quarters.
Mad River Investors's Sears Holding Corporation position peaked at $6.46M in Q1 2014.
119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Mad River Investors's 13F filing for Q1 2017, filed 27 Apr 2017.