RC
SHLD

RBF Capital’s Sears Holding Corporation SHLD Stock Holding History

RBF Capital’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
2013
Q3 		– Sell
-19,874
Closed -$631K – 289
2013
Q2 		$631K Buy
+19,874
New +$748K 0.18% 122

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
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
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RBF Capital's SHLD Position: Q3 2013 in Review

RBF Capital sold out of Sears Holding Corporation (SHLD) in Q3 2013, closing a stake of 19,874 shares — an estimated $631K sold.

RBF Capital first reported a position in SHLD in Q2 2013 and held it in 1 quarter. The position peaked at $631K in Q2 2013. 204 funds tracked by Wall St. Rank hold SHLD as of Q3 2013.

  • RBF Capital reported no remaining Sears Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • RBF Capital sold 19,874 Sears Holding Corporation shares in Q3 2013, an estimated $631K.
  • RBF Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 1 quarter.
  • RBF Capital's Sears Holding Corporation position peaked at $631K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2013.

Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.