PGP
SHLD

Prescott General Partners’s Sears Holding Corporation SHLD Stock Holding History

Prescott General Partners’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
2014
Q2 		– Sell
-539,176
Closed -$19.4M – 15
2014
Q1 		$19.4M Hold
539,176
– – 1.27% 13
2013
Q4 		$20M Hold
539,176
– – 1.26% 13
2013
Q3 		$24.2M Buy
+539,176
New +$19.1M 1.69% 11

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Prescott General Partners's SHLD Position: Q2 2014 in Review

Prescott General Partners sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 539,176 shares — an estimated $19.4M sold.

Prescott General Partners first reported a position in SHLD in Q3 2013 and held it in 3 quarters. The position peaked at $24.2M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Prescott General Partners reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Prescott General Partners sold 539,176 Sears Holding Corporation shares in Q2 2014, an estimated $19.4M.
  • Prescott General Partners first reported a position in Sears Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Prescott General Partners's Sears Holding Corporation position peaked at $24.2M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Prescott General Partners's 13F filing for Q2 2014, filed 14 Aug 2014.