MC
SHLD

Maplelane Capital’s Sears Holding Corporation SHLD Stock Holding History

Maplelane Capital’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
2015
Q2 		– Sell
-150,000
Closed -$6.21M – 244
2015
Q1 		$6.21M Buy
+150,000
New +$5.45M 0.2% 104
2014
Q4 		– Sell
-515,367
Closed -$12.1M – 242
2014
Q3 		$12.1M Buy
+515,367
New +$16.8M 0.44% 58
2014
Q2 		– Sell
-198,739
Closed -$5.8M – 207
2014
Q1 		$5.8M Sell
198,739
-165,615
-45% -$5.22M 0.19% 78
2013
Q4 		$13.5M Buy
364,354
+29,811
+9% +$1.26M 0.54% 51
2013
Q3 		$15M Buy
+334,543
New +$11.9M 0.63% 38

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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

Maplelane Capital's SHLD Position: Q4 2014 in Review

Maplelane Capital sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 11,811 shares — an estimated $278K sold.

Maplelane Capital first reported a position in SHLD in Q3 2013 and held it in 2 quarters. The position peaked at $3.42M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Maplelane Capital reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Maplelane Capital sold 11,811 Sears Holding Corporation shares in Q4 2014, an estimated $278K.
  • Maplelane Capital first reported a position in Sears Holding Corporation in Q3 2013 and held it in 2 quarters.
  • Maplelane Capital's Sears Holding Corporation position peaked at $3.42M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.