SAM
SHLD

Sandell Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Sandell Asset Management’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
2014
Q2 		– Sell
-258,675
Closed -$9.32M – 37
2014
Q1 		$9.32M Buy
+258,675
New +$8.15M 1.52% 21

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 $1.49B AUM 28.35% 1-Year Est. Return
HK
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $552B AUM 44.19% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Sandell Asset Management's SHLD Position: Q2 2014 in Review

Sandell Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 258,675 shares — an estimated $9.32M sold.

Sandell Asset Management first reported a position in SHLD in Q1 2014 and held it in 1 quarter. The position peaked at $9.32M in Q1 2014. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Sandell Asset Management reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Sandell Asset Management sold 258,675 Sears Holding Corporation shares in Q2 2014, an estimated $9.32M.
  • Sandell Asset Management first reported a position in Sears Holding Corporation in Q1 2014 and held it in 1 quarter.
  • Sandell Asset Management's Sears Holding Corporation position peaked at $9.32M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Sandell Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.