RL
SHLD

Ruffer LLP’s Sears Holding Corporation SHLD Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-18,000
Closed -$745K – 103
2015
Q1 		$745K Buy
+18,000
New +$654K 0.03% 77
2014
Q3 		– Sell
-16,105
Closed -$604K – 98
2014
Q2 		$604K Sell
16,105
-3,769
-19% -$139K 0.02% 74
2014
Q1 		$716K Hold
19,874
– – 0.02% 75
2013
Q4 		$735K Hold
19,874
– – 0.03% 72
2013
Q3 		$888K Hold
19,874
– – 0.04% 69
2013
Q2 		$631K Buy
+19,874
New +$748K 0.03% 67

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruffer LLP's SHLD Position: Q2 2015 in Review

Ruffer LLP sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 18,000 shares — an estimated $745K sold.

Ruffer LLP first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $888K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Ruffer LLP reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Ruffer LLP sold 18,000 Sears Holding Corporation shares in Q2 2015, an estimated $745K.
  • Ruffer LLP first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Ruffer LLP's Sears Holding Corporation position peaked at $888K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.