SEC
SHLD

Seven Eight Capital’s Sears Holding Corporation SHLD Stock Holding History

Seven Eight 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
2015
Q4 		– Sell
-357
Closed -$8K – 748
2015
Q3 		$8K Buy
+357
New +$8.61K 0.01% 463
2014
Q4 		– Sell
-17,226
Closed -$405K – 729
2014
Q3 		$405K Buy
17,226
+16,944
+6,009% +$554K 0.31% 99
2014
Q2 		$11K Buy
+282
New +$10.4K 0.01% 459
2014
Q1 		– Sell
-530
Closed -$20K – 579
2013
Q4 		$20K Buy
+530
New +$22.3K 0.02% 496

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Seven Eight Capital's SHLD Position: Q4 2015 in Review

Seven Eight Capital sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 357 shares — an estimated $8K sold.

Seven Eight Capital first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $405K in Q3 2014. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Seven Eight Capital reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Seven Eight Capital sold 357 Sears Holding Corporation shares in Q4 2015, an estimated $8K.
  • Seven Eight Capital first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Seven Eight Capital's Sears Holding Corporation position peaked at $405K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.