SCM
SHLD

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

Stonehill Capital 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
2017
Q4 		– Sell
-132,345
Closed -$966K – 18
2017
Q3 		$966K Sell
132,345
-625,667
-83% -$5.14M 0.38% 13
2017
Q2 		$6.72M Sell
758,012
-878,922
-54% -$8.22M 2.54% 7
2017
Q1 		$18.8M Buy
1,636,934
+671,175
+69% +$5.61M 8.23% 4
2016
Q4 		$8.97M Buy
+965,759
New +$11M 4.54% 8

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stonehill Capital Management's SHLD Position: Q4 2017 in Review

Stonehill Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 132,345 shares — an estimated $966K sold.

Stonehill Capital Management first reported a position in SHLD in Q4 2016 and held it in 4 quarters. The position peaked at $18.8M in Q1 2017. 106 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Stonehill Capital Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Stonehill Capital Management sold 132,345 Sears Holding Corporation shares in Q4 2017, an estimated $966K.
  • Stonehill Capital Management first reported a position in Sears Holding Corporation in Q4 2016 and held it in 4 quarters.
  • Stonehill Capital Management's Sears Holding Corporation position peaked at $18.8M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Stonehill Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.