SAM
SHLD

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

Silphium 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
Q3 		– Sell
-17,179
Closed -$561K – 96
2014
Q2 		$639K Sell
17,179
-4,020
-19% -$149K 0.44% 41
2014
Q1 		$764K Buy
21,199
+7,950
+60% +$250K 0.56% 37
2013
Q4 		$490K Buy
+13,249
New +$558K 0.36% 43

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silphium Asset Management's SHLD Position: Q3 2014 in Review

Silphium Asset Management sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 17,179 shares — an estimated $561K sold.

Silphium Asset Management first reported a position in SHLD in Q4 2013 and held it in 3 quarters. The position peaked at $764K in Q1 2014. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Silphium Asset Management reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Silphium Asset Management sold 17,179 Sears Holding Corporation shares in Q3 2014, an estimated $561K.
  • Silphium Asset Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Silphium Asset Management's Sears Holding Corporation position peaked at $764K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.