Sterling Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Sterling Investment 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
2016 Q1	–	Sell	-28,530	Closed	-$587K	–	60
2015 Q4	$587K	Sell	28,530 -375	-1%	-$8.45K	0.51%	51
2015 Q3	$653K	Sell	28,905 -495	-2%	-$11.9K	0.51%	48
2015 Q2	$785K	Sell	29,400 -735	-2%	-$28.3K	0.59%	46
2015 Q1	$1.25M	Sell	30,135 -2,005	-6%	-$72.8K	0.88%	38
2014 Q4	$1.06M	Sell	32,140 -14,163	-31%	-$464K	0.73%	41
2014 Q3	$1.09M	Sell	46,303 -139	-0.3%	-$4.54K	0.76%	43
2014 Q2	$1.73M	Sell	46,442 -11,514	-20%	-$426K	1.21%	29
2014 Q1	$2.09M	Sell	57,956 -378	-0.6%	-$11.9K	1.53%	27
2013 Q4	$2.16M	Sell	58,334 -27,870	-32%	-$1.17M	1.55%	27
2013 Q3	$3.87M	Sell	86,204 -26,266	-23%	-$931K	2.71%	13
2013 Q2	$3.57M	Buy	+112,470	New	+$4.23M	2.54%	15

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCM

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

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Investment Management's SHLD Position: Q1 2016 in Review

Sterling Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 28,530 shares — an estimated $587K sold.

Sterling Investment Management first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q3 2013. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

Sterling Investment Management reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
Sterling Investment Management sold 28,530 Sears Holding Corporation shares in Q1 2016, an estimated $587K.
Sterling Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
Sterling Investment Management's Sears Holding Corporation position peaked at $3.87M in Q3 2013.
144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.