SA
SHLD

SRH Advisors’s Sears Holding Corporation SHLD Stock Holding History

SRH 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
2017
Q1 		– Sell
-43
Closed – – 226
2016
Q4 		$0 Hold
43
– – ﹤0.01% 235
2016
Q3 		$0 Hold
43
– – ﹤0.01% 231
2016
Q2 		$1K Hold
43
– – 0.01% 221
2016
Q1 		$1K Hold
43
– – 0.01% 238
2015
Q4 		$1K Hold
43
– – 0.01% 238
2015
Q3 		$1K Hold
43
– – 0.01% 254
2015
Q2 		$1K Hold
43
– – 0.01% 247
2015
Q1 		$2K Hold
43
– – 0.01% 206
2014
Q4 		$1K Sell
43
-3
-7% -$98 0.01% 251
2014
Q3 		$1K Hold
46
– – 0.01% 243
2014
Q2 		$2K Sell
46
-11
-19% -$407 0.02% 138
2014
Q1 		$2K Hold
57
– – 0.02% 137
2013
Q4 		$2K Buy
+57
New +$2.4K 0.02% 140

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SRH Advisors's SHLD Position: Q1 2017 in Review

SRH Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 43 shares.

SRH Advisors first reported a position in SHLD in Q4 2013 and held it in 13 quarters. The position peaked at $2K in Q1 2015. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • SRH Advisors reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • SRH Advisors sold 43 Sears Holding Corporation shares in Q1 2017.
  • SRH Advisors first reported a position in Sears Holding Corporation in Q4 2013 and held it in 13 quarters.
  • SRH Advisors's Sears Holding Corporation position peaked at $2K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on SRH Advisors's 13F filing for Q1 2017, filed 15 May 2017.