OA
SHLD

Omega Advisors’s Sears Holding Corporation SHLD Stock Holding History

Omega 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
-300,000
Closed -$6.78M – 83
2015
Q3 		$6.78M Sell
300,000
-1,275,352
-81% -$30.8M 0.14% 64
2015
Q2 		$42.1M Buy
1,575,352
+706,600
+81% +$27.3M 0.67% 52
2015
Q1 		$35.9M Buy
+868,752
New +$31.6M 0.57% 54

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
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

Omega Advisors's SHLD Position: Q4 2015 in Review

Omega Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 300,000 shares — an estimated $6.78M sold.

Omega Advisors first reported a position in SHLD in Q1 2015 and held it in 3 quarters. The position peaked at $42.1M in Q2 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Omega Advisors reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 300,000 Sears Holding Corporation shares in Q4 2015, an estimated $6.78M.
  • Omega Advisors first reported a position in Sears Holding Corporation in Q1 2015 and held it in 3 quarters.
  • Omega Advisors's Sears Holding Corporation position peaked at $42.1M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.