Fine Capital Partners LP Maintains Stake in Sears Hldgs (SHLD); As Goodyear Tire & Rubber Co Com (GT) Stock Price Declined, Birmingham Capital Management Co Has Cut by $576,640 Its Stake

Monday, 30 April 2018

Fine Capital Partners LP Maintains Stake in Sears Hldgs (SHLD); As Goodyear Tire & Rubber Co Com (GT) Stock Price Declined, Birmingham Capital Management Co Has Cut by $576,640 Its Stake

Sears Holdings Corporation (NASDAQ:SHLD) Logo

Debra Fine increased its stake in Sears Hldgs Corp (SHLD) by 7.22% based on its latest 2017Q4 regulatory filing with the SEC. Fine Capital Partners Lp bought 193,822 shares as the company’s stock declined 33.51% with the market. The hedge fund run by Debra Fine held 2.88 million shares of the department and specialty retail stores company at the end of 2017Q4, valued at $10.30 million, up from 2.68M at the end of the previous reported quarter. Fine Capital Partners Lp who had been investing in Sears Hldgs Corp for a number of months, seems to be bullish on the $341.14M market cap company. The stock decreased 1.86% or $0.06 during the last trading session, reaching $3.16. About 703,889 shares traded. Sears Holdings Corporation (NASDAQ:SHLD) has declined 73.49% since April 30, 2017 and is downtrending. It has underperformed by 85.04% the S&P500.

Birmingham Capital Management Co Inc decreased its stake in Goodyear Tire & Rubber Co Com (GT) by 9.15% based on its latest 2017Q4 regulatory filing with the SEC. Birmingham Capital Management Co Inc sold 18,020 shares as the company’s stock declined 18.63% with the market. The institutional investor held 178,875 shares of the automotive aftermarket company at the end of 2017Q4, valued at $5.78 million, down from 196,895 at the end of the previous reported quarter. Birmingham Capital Management Co Inc who had been investing in Goodyear Tire & Rubber Co Com for a number of months, seems to be less bullish one the $6.12B market cap company. The stock increased 0.39% or $0.1 during the last trading session, reaching $25.5. About 3.65 million shares traded or 10.88% up from the average. The Goodyear Tire & Rubber Company (NASDAQ:GT) has declined 25.73% since April 30, 2017 and is downtrending. It has underperformed by 37.28% the S&P500.

Investors sentiment increased to 1.11 in 2017 Q4. Its up 0.39, from 0.72 in 2017Q3. It increased, as 29 investors sold SHLD shares while 18 reduced holdings. 21 funds opened positions while 31 raised stakes. 62.36 million shares or 2.63% less from 64.05 million shares in 2017Q3 were reported. Pnc Service has 0% invested in Sears Holdings Corporation (NASDAQ:SHLD). Rhumbline Advisers stated it has 0% in Sears Holdings Corporation (NASDAQ:SHLD). Tudor Inv Et Al owns 104,127 shares. Ing Groep Nv has 0% invested in Sears Holdings Corporation (NASDAQ:SHLD). Massmutual Trust Fsb Adv has invested 0.41% in Sears Holdings Corporation (NASDAQ:SHLD). Dorsey And Whitney Tru Co Ltd Liability accumulated 10,741 shares. Legal & General Gp Public Limited Liability Corp holds 2,170 shares. Raymond James And Assoc stated it has 15,491 shares. Morgan Stanley invested in 0% or 401,147 shares. 2,500 are owned by Great West Life Assurance Can. Force Capital Mngmt Lc owns 272,017 shares. The New York-based American International Gp has invested 0% in Sears Holdings Corporation (NASDAQ:SHLD). Credit Suisse Ag has invested 0% in Sears Holdings Corporation (NASDAQ:SHLD). Millennium Mgmt Ltd holds 0% or 92,753 shares in its portfolio. Employees Retirement Association Of Colorado reported 6,678 shares.

Fine Capital Partners Lp, which manages about $1.72 billion and $793.60 million US Long portfolio, decreased its stake in Whiting Pete Corp New (NYSE:WLL) by 20.94 million shares to 5.46 million shares, valued at $144.54 million in 2017Q4, according to the filing. It also reduced its holding in Assured Guaranty Ltd (NYSE:AGO) by 889,345 shares in the quarter, leaving it with 1.12 million shares, and cut its stake in Src Energy Inc.

Since January 8, 2018, it had 0 insider buys, and 3 insider sales for $13.55 million activity.

Among 3 analysts covering Sears Canada (NASDAQ:SHLD), 0 have Buy rating, 2 Sell and 1 Hold. Therefore 0 are positive. Sears Canada had 6 analyst reports since September 3, 2015 according to SRatingsIntel. The stock has “Sector Perform” rating by IBC on Thursday, September 3. The stock of Sears Holdings Corporation (NASDAQ:SHLD) earned “Negative” rating by Susquehanna on Friday, February 10. The stock of Sears Holdings Corporation (NASDAQ:SHLD) has “Sell” rating given on Friday, December 1 by Susquehanna. Susquehanna maintained it with “Sell” rating and $2.0 target in Friday, February 16 report. Susquehanna maintained the shares of SHLD in report on Wednesday, January 10 with “Sell” rating.

Investors sentiment decreased to 0.75 in Q4 2017. Its down 0.29, from 1.04 in 2017Q3. It dived, as 41 investors sold GT shares while 163 reduced holdings. 40 funds opened positions while 112 raised stakes. 211.29 million shares or 6.62% less from 226.27 million shares in 2017Q3 were reported. Amica Mutual Insurance Com has 0.05% invested in The Goodyear Tire & Rubber Company (NASDAQ:GT). Evercore Wealth Management Limited Liability Company reported 1,278 shares stake. Oakworth Cap invested in 0.01% or 1,010 shares. 12,808 are held by Virtus Inv Advisers. Gulf Fincl Bank (Uk) accumulated 0.03% or 78,210 shares. Walthausen & Ltd Co has 208,850 shares for 0.64% of their portfolio. Moreover, Hl Financial Svcs Ltd has 0.01% invested in The Goodyear Tire & Rubber Company (NASDAQ:GT). Salem Cap has invested 2.27% in The Goodyear Tire & Rubber Company (NASDAQ:GT). Credit Cap Invs Ltd Liability Corp reported 0.77% in The Goodyear Tire & Rubber Company (NASDAQ:GT). Zurcher Kantonalbank (Zurich Cantonalbank) reported 44,592 shares. Pictet Asset Mngmt Limited has 140,120 shares. 2.87M are held by Letko Brosseau Associates. Wealth Enhancement Advisory Limited Company invested in 0.15% or 60,353 shares. Millennium Mngmt Limited has 0.01% invested in The Goodyear Tire & Rubber Company (NASDAQ:GT) for 112,691 shares. Daiwa Secs Group Inc Incorporated holds 0% or 8,062 shares.

The Goodyear Tire & Rubber Company (NASDAQ:GT) Institutional Positions Chart