Patten Group’s Sears Holding Corporation SHLD Stock Holding History

Patten Group’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	-3	Closed	-$67	–	725
2015 Q3	$67	Buy	+3	New	+$72	﹤0.01%	597

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

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

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

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

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

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

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

Patten Group's SHLD Position: Q4 2015 in Review

Patten Group sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 3 shares — an estimated $67 sold.

Patten Group first reported a position in SHLD in Q3 2015 and held it in 1 quarter. The position peaked at $67 in Q3 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Patten Group reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Patten Group sold 3 Sears Holding Corporation shares in Q4 2015, an estimated $67.
Patten Group first reported a position in Sears Holding Corporation in Q3 2015 and held it in 1 quarter.
Patten Group's Sears Holding Corporation position peaked at $67 in Q3 2015.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.