Stonehill Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-132,345
Closed -$966K 18
2017
Q3
$966K Sell
132,345
-625,667
-83% -$4.57M 0.38% 13
2017
Q2
$6.72M Sell
758,012
-878,922
-54% -$7.79M 2.54% 7
2017
Q1
$18.8M Buy
1,636,934
+671,175
+69% +$7.71M 8.23% 4
2016
Q4
$8.97M Buy
+965,759
New +$8.97M 4.54% 8