MC
SHLD

Moors & Cabot’s Sears Holding Corporation SHLD Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-13,400
Closed -$357K – 551
2015
Q2 		$357K Hold
13,400
– – 0.06% 343
2015
Q1 		$545K Sell
13,400
-1,500
-10% -$54.5K 0.09% 254
2014
Q4 		$492K Sell
14,900
-1,849
-11% -$60.6K 0.08% 265
2014
Q3 		$405K Buy
16,749
+214
+1% +$6.99K 0.07% 308
2014
Q2 		$616K Sell
16,535
-2,213
-12% -$81.9K 0.1% 224
2014
Q1 		$676K Buy
+18,748
New +$591K 0.17% 153

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Moors & Cabot's SHLD Position: Q3 2015 in Review

Moors & Cabot sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 13,400 shares — an estimated $357K sold.

Moors & Cabot first reported a position in SHLD in Q1 2014 and held it in 6 quarters. The position peaked at $676K in Q1 2014. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Moors & Cabot reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 13,400 Sears Holding Corporation shares in Q3 2015, an estimated $357K.
  • Moors & Cabot first reported a position in Sears Holding Corporation in Q1 2014 and held it in 6 quarters.
  • Moors & Cabot's Sears Holding Corporation position peaked at $676K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.