Weiss Multi-Strategy Advisers’s Sears Holding Corporation SHLD Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-89,300	Closed	-$1.03M	–	714
2017 Q1	$1.03M	Buy	+89,300	New	+$746K	0.04%	385
2015 Q3	–	Sell	-100,000	Closed	-$2.67M	–	536
2015 Q2	$2.67M	Buy	+100,000	New	+$3.86M	0.11%	207

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

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's SHLD Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 89,300 shares — an estimated $1.03M sold.

Weiss Multi-Strategy Advisers first reported a position in SHLD in Q2 2015 and held it in 2 quarters. The position peaked at $2.67M in Q2 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

Weiss Multi-Strategy Advisers reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 89,300 Sears Holding Corporation shares in Q2 2017, an estimated $1.03M.
Weiss Multi-Strategy Advisers first reported a position in Sears Holding Corporation in Q2 2015 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Sears Holding Corporation position peaked at $2.67M in Q2 2015.
107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.