PCP
SHLD

Proficio Capital Partners’s Sears Holding Corporation SHLD Stock Holding History

Proficio Capital 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
2017
Q1 		– Sell
-3,000
Closed -$28K – 1397
2016
Q4 		$28K Buy
3,000
+1,000
+50% +$11.4K 0.01% 376
2016
Q3 		$23K Sell
2,000
-1,635
-45% -$23K 0.01% 407
2016
Q2 		$55K Buy
3,635
+3,597
+9,466% +$50.8K 0.03% 247
2016
Q1 		$1K Buy
+38
New +$644 ﹤0.01% 1007

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Proficio Capital Partners's SHLD Position: Q1 2017 in Review

Proficio Capital Partners sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 3,000 shares — an estimated $28K sold.

Proficio Capital Partners first reported a position in SHLD in Q1 2016 and held it in 4 quarters. The position peaked at $55K in Q2 2016. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Proficio Capital Partners reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 3,000 Sears Holding Corporation shares in Q1 2017, an estimated $28K.
  • Proficio Capital Partners first reported a position in Sears Holding Corporation in Q1 2016 and held it in 4 quarters.
  • Proficio Capital Partners's Sears Holding Corporation position peaked at $55K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.