AIA
SHLD

Allegis Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-4
Closed – – 1047
2015
Q4 		$0 Buy
+4
New +$90 ﹤0.01% 1152

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 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

Allegis Investment Advisors's SHLD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 4 shares.

Allegis Investment Advisors first reported a position in SHLD in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4 Sears Holding Corporation shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in Sears Holding Corporation in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Sears Holding Corporation position peaked at $0 in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.