WA
SHLD

Winfield Associates’s Sears Holding Corporation SHLD Stock Holding History

Winfield Associates’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
2016
Q4 		– Sell
-35
Closed – – 788
2016
Q3 		$0 Hold
35
– – ﹤0.01% 750
2016
Q2 		$0 Buy
+35
New +$494 ﹤0.01% 788

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Winfield Associates's SHLD Position: Q4 2016 in Review

Winfield Associates sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 35 shares.

Winfield Associates first reported a position in SHLD in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • Winfield Associates reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Winfield Associates sold 35 Sears Holding Corporation shares in Q4 2016.
  • Winfield Associates first reported a position in Sears Holding Corporation in Q2 2016 and held it in 2 quarters.
  • Winfield Associates's Sears Holding Corporation position peaked at $0 in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.