SM
SHLD

SG3 Management’s Sears Holding Corporation SHLD Stock Holding History

SG3 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
2018
Q1 		– Sell
-60,000
Closed -$215K – 159
2017
Q4 		$215K Hold
60,000
– – 0.07% 88
2017
Q3 		$438K Sell
60,000
-40,000
-40% -$329K 0.1% 110
2017
Q2 		$886K Buy
100,000
+60,000
+150% +$561K 0.22% 108
2017
Q1 		$460K Buy
+40,000
New +$334K 0.08% 140

Other funds holding SHLD

RP
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FCM
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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return