MCM
SHLD

Mason Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Mason Capital 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
2014
Q3 		– Sell
-1,765,214
Closed -$65.7M – 58
2014
Q2 		$65.7M Buy
+1,765,214
New +$65.3M 0.78% 34

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 $1.49B AUM 28.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 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 $552B AUM 44.19% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Mason Capital Management's SHLD Position: Q3 2014 in Review

Mason Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 1,765,214 shares — an estimated $65.7M sold.

Mason Capital Management first reported a position in SHLD in Q2 2014 and held it in 1 quarter. The position peaked at $65.7M in Q2 2014. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Mason Capital Management reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Mason Capital Management sold 1,765,214 Sears Holding Corporation shares in Q3 2014, an estimated $65.7M.
  • Mason Capital Management first reported a position in Sears Holding Corporation in Q2 2014 and held it in 1 quarter.
  • Mason Capital Management's Sears Holding Corporation position peaked at $65.7M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Mason Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.