T
SHLD

TOBAM’s Sears Holding Corporation SHLD Stock Holding History

TOBAM’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
Q4 		– Sell
-1,660,311
Closed -$39M – 156
2014
Q3 		$39M Buy
1,660,311
+745,517
+81% +$24.4M 1.1% 32
2014
Q2 		$34M Sell
914,794
-79,435
-8% -$2.94M 1.51% 24
2014
Q1 		$35.8M Buy
994,229
+230,466
+30% +$7.26M 1.79% 19
2013
Q4 		$28.3M Buy
763,763
+134,016
+21% +$5.65M 1.45% 32
2013
Q3 		$28.3M Buy
+629,747
New +$22.3M 1.59% 27

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

TOBAM's SHLD Position: Q4 2014 in Review

TOBAM sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 1,660,311 shares — an estimated $39M sold.

TOBAM first reported a position in SHLD in Q3 2013 and held it in 5 quarters. The position peaked at $39M in Q3 2014. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • TOBAM reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • TOBAM sold 1,660,311 Sears Holding Corporation shares in Q4 2014, an estimated $39M.
  • TOBAM first reported a position in Sears Holding Corporation in Q3 2013 and held it in 5 quarters.
  • TOBAM's Sears Holding Corporation position peaked at $39M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.