Southeast Asset Advisors’s Sears Holding Corporation SHLD Stock Holding History

Southeast Asset Advisors’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 Q3	–	Sell	-11,700	Closed	-$312K	–	92
2015 Q2	$312K	Sell	11,700 -11,780	-50%	-$454K	0.11%	72
2015 Q1	$972K	Sell	23,480 -25,120	-52%	-$913K	0.34%	42
2014 Q4	$1.6M	Sell	48,600 -9,271	-16%	-$304K	0.57%	21
2014 Q3	$1.36M	Hold	57,871	–	–	0.52%	25
2014 Q2	$2.15M	Sell	57,871 -13,542	-19%	-$501K	0.8%	18
2014 Q1	$2.57M	Sell	71,413 -8,082	-10%	-$255K	0.99%	12
2013 Q4	$2.94M	Buy	79,495 +3,974	+5%	+$167K	1.16%	14
2013 Q3	$3.39M	Buy	+75,521	New	+$2.68M	1.48%	12

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Southeast Asset Advisors's SHLD Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 11,700 shares — an estimated $312K sold.

Southeast Asset Advisors first reported a position in SHLD in Q3 2013 and held it in 8 quarters. The position peaked at $3.39M in Q3 2013. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

Southeast Asset Advisors reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
Southeast Asset Advisors sold 11,700 Sears Holding Corporation shares in Q3 2015, an estimated $312K.
Southeast Asset Advisors first reported a position in Sears Holding Corporation in Q3 2013 and held it in 8 quarters.
Southeast Asset Advisors's Sears Holding Corporation position peaked at $3.39M in Q3 2013.
162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.