MAA
SHLD

Mraz Amerine & Associates’s Sears Holding Corporation SHLD Stock Holding History

Mraz Amerine & Associates’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
-5,425
Closed -$224K – 150
2015
Q1 		$224K Buy
+5,425
New +$197K 0.08% 124
2014
Q2 		– Sell
-6,091
Closed -$220K – 148
2014
Q1 		$220K Buy
6,091
+130
+2% +$4.1K 0.09% 119
2013
Q4 		$221K Buy
5,961
+298
+5% +$12.6K 0.1% 119
2013
Q3 		$254K Buy
+5,663
New +$201K 0.12% 102

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 $2.96B 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 $24.2B 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