Ada Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Ada Investment Management’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
2015 Q4	$531K	Buy	+25,831	New	+$582K	0.36%	65

Other funds holding SHLD

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Ada Investment Management's SHLD Position: Q4 2015 in Review

Ada Investment Management opened a new position in Sears Holding Corporation (SHLD) in Q4 2015: 25,831 shares worth $531K. The stake represents 0.36% of the portfolio and ranks #65 among its holdings.

151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Ada Investment Management held 25,831 shares of Sears Holding Corporation worth $531K as of Q4 2015.
Sears Holding Corporation was a new Ada Investment Management position in Q4 2015.
Sears Holding Corporation made up 0.36% of Ada Investment Management's portfolio in Q4 2015, its #65 holding.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.