NewSquare Capital’s Sears Holding Corporation SHLD Stock Holding History

NewSquare Capital’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
2016 Q1	–	Sell	-170	Closed	-$3K	–	425
2015 Q4	$3K	Hold	170	–	–	﹤0.01%	296
2015 Q3	$4K	Hold	170	–	–	﹤0.01%	265
2015 Q2	$5K	Buy	+170	New	+$6.56K	﹤0.01%	271

Other funds holding SHLD

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

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NewSquare Capital's SHLD Position: Q1 2016 in Review

NewSquare Capital sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 170 shares — an estimated $3K sold.

NewSquare Capital first reported a position in SHLD in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

NewSquare Capital reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 170 Sears Holding Corporation shares in Q1 2016, an estimated $3K.
NewSquare Capital first reported a position in Sears Holding Corporation in Q2 2015 and held it in 3 quarters.
NewSquare Capital's Sears Holding Corporation position peaked at $5K in Q2 2015.
144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.