Russell Frank Company’s Sears Holding Corporation SHLD Stock Holding History

Russell Frank Company’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
2016 Q1	$1.6M	Buy	104,343 +100,980	+3,003%	+$1.71M	﹤0.01%	1967
2015 Q4	$68K	Hold	3,363	–	–	﹤0.01%	2849
2015 Q3	$76K	Sell	3,363 -9,980	-75%	-$241K	﹤0.01%	2866
2015 Q2	$356K	Buy	13,343 +1,100	+9%	+$42.4K	﹤0.01%	2681
2015 Q1	$506K	Buy	12,243 +8,900	+266%	+$323K	﹤0.01%	2402
2014 Q4	$110K	Sell	3,343 -350	-9%	-$11.5K	﹤0.01%	2722
2014 Q3	$87K	Hold	3,693	–	–	﹤0.01%	2681
2014 Q2	$132K	Sell	3,693 -865	-19%	-$32K	﹤0.01%	2611
2014 Q1	$142K	Sell	4,558 -6,648	-59%	-$209K	﹤0.01%	2630
2013 Q4	$307K	Sell	11,206 -11,604	-51%	-$489K	﹤0.01%	2483
2013 Q3	$1.03M	Buy	22,810 +17,545	+333%	+$622K	﹤0.01%	2163
2013 Q2	$167K	Buy	+5,265	New	+$198K	﹤0.01%	2619

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SHLD Position: Q1 2016 in Review

Russell Frank Company increased its Sears Holding Corporation (SHLD) stake by 3,003% in Q1 2016, buying an estimated $1.71M and bringing the position to 104,343 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Russell Frank Company first reported a position in SHLD in Q2 2013 and has held it in 12 quarters since. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

Russell Frank Company held 104,343 shares of Sears Holding Corporation worth $1.6M as of Q1 2016.
Russell Frank Company bought 100,980 Sears Holding Corporation shares in Q1 2016, an estimated $1.71M.
Sears Holding Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1967 holding.
Russell Frank Company first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 12 quarters since.
144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.