Prelude Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Prelude Capital 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
2017 Q4	–	Sell	-3,700	Closed	-$27K	–	1920
2017 Q3	$27K	Buy	+3,700	New	+$30.4K	﹤0.01%	1257
2016 Q4	–	Sell	-1,400	Closed	-$16K	–	1929
2016 Q3	$16K	Buy	1,400 +1,300	+1,300%	+$18.3K	﹤0.01%	1372
2016 Q2	$1K	Buy	+100	New	+$1.41K	﹤0.01%	1542
2015 Q2	–	Sell	-900	Closed	-$37K	–	2233
2015 Q1	$37K	Buy	+900	New	+$32.7K	0.01%	1543
2014 Q4	–	Sell	-3,103	Closed	-$102K	–	2300
2014 Q3	$73K	Sell	3,103 -118	-4%	-$3.85K	0.01%	1240
2014 Q2	$120K	Sell	3,221 -754	-19%	-$27.9K	0.02%	1027
2014 Q1	$143K	Hold	3,975	–	–	0.02%	857
2013 Q4	$147K	Buy	3,975 +2,650	+200%	+$112K	0.02%	703
2013 Q3	$59K	Buy	+1,325	New	+$47K	0.01%	908

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prelude Capital Management's SHLD Position: Q4 2017 in Review

Prelude Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 3,700 shares — an estimated $27K sold.

Prelude Capital Management first reported a position in SHLD in Q3 2013 and held it in 9 quarters. The position peaked at $147K in Q4 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

Prelude Capital Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 3,700 Sears Holding Corporation shares in Q4 2017, an estimated $27K.
Prelude Capital Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's Sears Holding Corporation position peaked at $147K in Q4 2013.
105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.