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

Shell 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
2015 Q4	–	Sell	-7,688	Closed	-$194K	–	967
2015 Q3	$194K	Buy	+7,688	New	+$185K	﹤0.01%	790
2015 Q1	–	Sell	-72,132	Closed	-$2.38M	–	886
2014 Q4	$2.38M	Buy	72,132 +63,878	+774%	+$2.09M	0.04%	418
2014 Q3	$194K	Sell	8,254 -2	-0%	-$65	﹤0.01%	818
2014 Q2	$307K	Sell	8,256 -1,933	-19%	-$71.5K	﹤0.01%	824
2014 Q1	$367K	Hold	10,189	–	–	0.01%	796
2013 Q4	$377K	Sell	10,189 -2,011	-16%	-$84.8K	0.01%	776
2013 Q3	$548K	Sell	12,200 -5,248	-30%	-$186K	0.01%	749
2013 Q2	$554K	Buy	+17,448	New	+$657K	0.01%	736

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

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 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

Shell Asset Management's SHLD Position: Q4 2015 in Review

Shell Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 7,688 shares — an estimated $194K sold.

Shell Asset Management first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q4 2014. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Shell Asset Management reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 7,688 Sears Holding Corporation shares in Q4 2015, an estimated $194K.
Shell Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
Shell Asset Management's Sears Holding Corporation position peaked at $2.38M in Q4 2014.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.