Advisory Services Network’s Sears Holding Corporation SHLD Stock Holding History

Advisory Services Network’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	–	Sell	-285	Closed	-$6K	–	1661
2015 Q3	$6K	Hold	285	–	–	﹤0.01%	1097
2015 Q2	$8K	Hold	285	–	–	﹤0.01%	944
2015 Q1	$12K	Hold	285	–	–	﹤0.01%	802
2014 Q4	$10K	Buy	+285	New	+$9.35K	﹤0.01%	755
2014 Q1	–	Sell	-378	Closed	-$14K	–	933
2013 Q4	$14K	Buy	+378	New	+$15.9K	0.01%	541

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

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

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

FCM

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

KCM

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

BIT

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

RCM

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

Advisory Services Network's SHLD Position: Q4 2015 in Review

Advisory Services Network sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 285 shares — an estimated $6K sold.

Advisory Services Network first reported a position in SHLD in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2013. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Advisory Services Network reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Advisory Services Network sold 285 Sears Holding Corporation shares in Q4 2015, an estimated $6K.
Advisory Services Network first reported a position in Sears Holding Corporation in Q4 2013 and held it in 5 quarters.
Advisory Services Network's Sears Holding Corporation position peaked at $14K in Q4 2013.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.