MA
SHLD

Menlo Advisors’s Sears Holding Corporation SHLD Stock Holding History

Menlo Advisors’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
Q4 		– Sell
-58,450
Closed -$1.37M – 38
2014
Q3 		$1.37M Sell
58,450
-1,170
-2% -$38.2K 1% 28
2014
Q2 		$2.22M Sell
59,620
-13,952
-19% -$516K 1.59% 27
2014
Q1 		$2.65M Buy
73,572
+19
+0% +$599 1.99% 22
2013
Q4 		$2.72M Hold
73,553
– – 2.03% 21
2013
Q3 		$3.3M Buy
+73,553
New +$2.61M 2.57% 18

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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menlo Advisors's SHLD Position: Q4 2014 in Review

Menlo Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 58,450 shares — an estimated $1.37M sold.

Menlo Advisors first reported a position in SHLD in Q3 2013 and held it in 5 quarters. The position peaked at $3.3M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Menlo Advisors reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Menlo Advisors sold 58,450 Sears Holding Corporation shares in Q4 2014, an estimated $1.37M.
  • Menlo Advisors first reported a position in Sears Holding Corporation in Q3 2013 and held it in 5 quarters.
  • Menlo Advisors's Sears Holding Corporation position peaked at $3.3M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Menlo Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.