PCM
SHLD

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

Prentice 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
2015
Q3 		$1.13M Sell
49,801
-16,930
-25% -$408K 4.37% 4
2015
Q2 		$1.78M Sell
66,731
-193,455
-74% -$7.46M 6.82% 3
2015
Q1 		$10.8M Buy
260,186
+38,092
+17% +$1.38M 22.2% 2
2014
Q4 		$7.33M Buy
+222,094
New +$7.28M 11.68% 3

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Prentice Capital Management's SHLD Position: Q3 2015 in Review

Prentice Capital Management reduced its Sears Holding Corporation (SHLD) stake by 25% in Q3 2015, selling an estimated $408K and leaving 49,801 shares worth $1.13M. The position accounts for 4.37% of the portfolio, ranked #4.

Prentice Capital Management first reported a position in SHLD in Q4 2014 and has held it in 4 quarters since. The position peaked at $10.8M in Q1 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Prentice Capital Management held 49,801 shares of Sears Holding Corporation worth $1.13M as of Q3 2015.
  • Prentice Capital Management sold 16,930 Sears Holding Corporation shares in Q3 2015, an estimated $408K.
  • Sears Holding Corporation made up 4.37% of Prentice Capital Management's portfolio in Q3 2015, its #4 holding.
  • Prentice Capital Management first reported a position in Sears Holding Corporation in Q4 2014 and has held it in 4 quarters since.
  • Prentice Capital Management's Sears Holding Corporation position peaked at $10.8M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.