TH
SHLD

Timber Hill’s Sears Holding Corporation SHLD Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-15,709
Closed -$585K – 2926
2014
Q2 		$585K Sell
15,709
-2,840
-15% -$105K ﹤0.01% 2003
2014
Q1 		$669K Sell
18,549
-14,830
-44% -$467K ﹤0.01% 1865
2013
Q4 		$1.24M Sell
33,379
-45,445
-58% -$1.92M ﹤0.01% 1678
2013
Q3 		$3.54M Buy
78,824
+4,770
+6% +$169K 0.01% 1067
2013
Q2 		$2.35M Buy
+74,054
New +$2.79M 0.01% 1299

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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's SHLD Position: Q2 2014 in Review

Timber Hill sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 26,420 shares — an estimated $977K sold.

Timber Hill first reported a position in SHLD in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Timber Hill reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 26,420 Sears Holding Corporation shares in Q2 2014, an estimated $977K.
  • Timber Hill first reported a position in Sears Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Sears Holding Corporation position peaked at $1.75M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.