OWIM
SHLD

Old West Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Old West Investment Management’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
2019
Q1 		– Sell
-730,000
Closed -$197K – 84
2018
Q4 		$197K Hold
730,000
– – 0.05% 66
2018
Q3 		$706K Hold
730,000
– – 0.29% 59
2018
Q2 		$1.73M Hold
730,000
– – 0.87% 38
2018
Q1 		$1.95M Buy
+730,000
New +$1.97M 1.12% 31
2017
Q4 		– Sell
-730,000
Closed -$5.33M – 77
2017
Q3 		$5.33M Hold
730,000
– – 2.8% 13
2017
Q2 		$6.47M Hold
730,000
– – 3.45% 8
2017
Q1 		$8.39M Buy
+730,000
New +$6.1M 4.45% 7

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Old West Investment Management's SHLD Position: Q4 2018 in Review

Old West Investment Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 263,804 shares — an estimated $144K sold.

Old West Investment Management first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $29M in Q2 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Old West Investment Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Old West Investment Management sold 263,804 Sears Holding Corporation shares in Q4 2018, an estimated $144K.
  • Old West Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Old West Investment Management's Sears Holding Corporation position peaked at $29M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Old West Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.