RBS Partners’s Sears Holding Corporation SHLD Stock Holding History

RBS 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
2018 Q4	–	Sell	-20,535,979	Closed	-$19.9M	–	6
2018 Q3	$19.9M	Hold	20,535,979	–	–	6.65%	3
2018 Q2	$48.7M	Hold	20,535,979	–	–	11.96%	3
2018 Q1	$54.8M	Hold	20,535,979	–	–	14.1%	3
2017 Q4	$73.5M	Hold	20,535,979	–	–	16.98%	3
2017 Q3	$150M	Hold	20,535,979	–	–	29.26%	2
2017 Q2	$182M	Hold	20,535,979	–	–	33.42%	2
2017 Q1	$236M	Sell	20,535,979 -1,800,126	-8%	-$15M	35.62%	1
2016 Q4	$208M	Hold	22,336,105	–	–	31.78%	2
2016 Q3	$256M	Hold	22,336,105	–	–	29.03%	2
2016 Q2	$304M	Hold	22,336,105	–	–	29.86%	1
2016 Q1	$342M	Hold	22,336,105	–	–	30.31%	1
2015 Q4	$459M	Sell	22,336,105 -10,977	-0%	-$247K	31.51%	1
2015 Q3	$505M	Sell	22,347,082 -3,091,189	-12%	-$74.6M	32.21%	1
2015 Q2	$679M	Sell	25,438,271 -1,000,001	-4%	-$38.6M	40.35%	1
2015 Q1	$1.09B	Hold	26,438,272	–	–	46.37%	1
2014 Q4	$872M	Sell	26,438,272 -1,948,025	-7%	-$63.9M	37.71%	1
2014 Q3	$667M	Hold	28,386,297	–	–	44.17%	1
2014 Q2	$1.06B	Sell	28,386,297 -6,642,393	-19%	-$246M	46.57%	1
2014 Q1	$1.26B	Hold	35,028,690	–	–	58.21%	1
2013 Q4	$1.3B	Sell	35,028,690 -9,828,014	-22%	-$414M	52.02%	1
2013 Q3	$2.01B	Hold	44,856,704	–	–	57.92%	1
2013 Q2	$1.42B	Buy	+44,856,704	New	+$1.69B	47.65%	1

Other funds holding SHLD

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $111M AUM 85.98% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return