TCA
SHLD

Taconic Capital Advisors’s Sears Holding Corporation SHLD Stock Holding History

Taconic Capital 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
-56,740
Closed -$1.51M – 102
2015
Q2 		$1.51M Buy
56,740
+14,240
+34% +$549K 0.04% 80
2015
Q1 		$1.76M Sell
42,500
-152,500
-78% -$5.54M 0.08% 70
2014
Q4 		$6.43M Buy
+195,000
New +$6.39M 0.22% 53

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
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
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

Taconic Capital Advisors's SHLD Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 56,740 shares — an estimated $1.51M sold.

Taconic Capital Advisors first reported a position in SHLD in Q4 2014 and held it in 3 quarters. The position peaked at $6.43M in Q4 2014. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Taconic Capital Advisors reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 56,740 Sears Holding Corporation shares in Q3 2015, an estimated $1.51M.
  • Taconic Capital Advisors first reported a position in Sears Holding Corporation in Q4 2014 and held it in 3 quarters.
  • Taconic Capital Advisors's Sears Holding Corporation position peaked at $6.43M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.