Natixis Advisors’s Sears Holding Corporation SHLD Stock Holding History

Natixis 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
2015 Q4	–	Sell	-13,490	Closed	-$305K	–	1034
2015 Q3	$305K	Sell	13,490 -3,271	-20%	-$78.9K	0.01%	957
2015 Q2	$448K	Buy	16,761 +4,009	+31%	+$155K	0.01%	926
2015 Q1	$528K	Sell	12,752 -2,871	-18%	-$104K	0.01%	902
2014 Q4	$515K	Sell	15,623 -2,079	-12%	-$68.2K	0.01%	916
2014 Q3	$416K	Buy	17,702 +1,924	+12%	+$62.9K	0.01%	932
2014 Q2	$587K	Buy	15,778 +3,520	+29%	+$130K	0.01%	963
2014 Q1	$442K	Buy	12,258 +5,372	+78%	+$169K	0.01%	977
2013 Q4	$255K	Buy	+6,886	New	+$290K	﹤0.01%	1057

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Natixis Advisors's SHLD Position: Q4 2015 in Review

Natixis Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 13,490 shares — an estimated $305K sold.

Natixis Advisors first reported a position in SHLD in Q4 2013 and held it in 8 quarters. The position peaked at $587K in Q2 2014. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Natixis Advisors reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Natixis Advisors sold 13,490 Sears Holding Corporation shares in Q4 2015, an estimated $305K.
Natixis Advisors first reported a position in Sears Holding Corporation in Q4 2013 and held it in 8 quarters.
Natixis Advisors's Sears Holding Corporation position peaked at $587K in Q2 2014.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.