Allianz Asset Management
SHLD

Allianz Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Allianz Asset 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
Q1 		– Sell
-10,270
Closed -$373K – 2417
2014
Q4 		$339K Buy
+10,270
New +$337K ﹤0.01% 2090
2014
Q2 		– Sell
-681
Closed -$20K – 2034
2014
Q1 		$20K Hold
681
– – ﹤0.01% 1904
2013
Q4 		$25K Buy
+681
New +$28.7K ﹤0.01% 1847

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

Allianz Asset Management's SHLD Position: Q1 2015 in Review

Allianz Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 10,270 shares — an estimated $373K sold.

Allianz Asset Management first reported a position in SHLD in Q4 2013 and held it in 3 quarters. The position peaked at $339K in Q4 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

  • Allianz Asset Management reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 10,270 Sears Holding Corporation shares in Q1 2015, an estimated $373K.
  • Allianz Asset Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Allianz Asset Management's Sears Holding Corporation position peaked at $339K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.