WA
SHLD

Whitebox Advisors’s Sears Holding Corporation SHLD Stock Holding History

Whitebox 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
2014
Q4 		– Sell
-17,072
Closed -$560K – 439
2014
Q3 		$401K Buy
17,072
+4,188
+33% +$137K 0.02% 341
2014
Q2 		$480K Sell
12,884
-3,015
-19% -$112K 0.02% 345
2014
Q1 		$574K Buy
+15,899
New +$501K 0.02% 338

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Whitebox Advisors's SHLD Position: Q4 2014 in Review

Whitebox Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 17,072 shares — an estimated $560K sold.

Whitebox Advisors first reported a position in SHLD in Q1 2014 and held it in 3 quarters. The position peaked at $574K in Q1 2014. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Whitebox Advisors reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 17,072 Sears Holding Corporation shares in Q4 2014, an estimated $560K.
  • Whitebox Advisors first reported a position in Sears Holding Corporation in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's Sears Holding Corporation position peaked at $574K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.