Wealthspire Advisors (Maryland)’s Sears Holding Corporation SHLD Stock Holding History

Wealthspire Advisors (Maryland)’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	-77	Closed	-$1K	–	2631
2017 Q3	$1K	Sell	77 -210	-73%	-$1.73K	﹤0.01%	2205
2017 Q2	$3K	Sell	287 -25	-8%	-$234	﹤0.01%	1943
2017 Q1	$4K	Buy	312 +25	+9%	+$209	﹤0.01%	1597
2016 Q4	$3K	Buy	287 +194	+209%	+$2.21K	﹤0.01%	1517
2016 Q3	$1K	Sell	93 -10	-10%	-$141	﹤0.01%	1699
2016 Q2	$1K	Buy	+103	New	+$1.46K	﹤0.01%	1666
2016 Q1	–	Sell	-16	Closed	–	–	1916
2015 Q4	$0	Buy	+16	New	+$360	﹤0.01%	1810

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SHLD Position: Q4 2017 in Review

Wealthspire Advisors (Maryland) sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 77 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in SHLD in Q4 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

Wealthspire Advisors (Maryland) reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 77 Sears Holding Corporation shares in Q4 2017, an estimated $1K.
Wealthspire Advisors (Maryland) first reported a position in Sears Holding Corporation in Q4 2015 and held it in 7 quarters.
Wealthspire Advisors (Maryland)'s Sears Holding Corporation position peaked at $4K in Q1 2017.
105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2017, filed 7 Feb 2018.