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
2016 Q1	–	Sell	-54,700	Closed	-$1.13M	–	2648
2015 Q4	$1.13M	Hold	54,700	–	–	﹤0.01%	1935
2015 Q3	$1.24M	Hold	54,700	–	–	﹤0.01%	1748
2015 Q2	$1.46M	Hold	54,700	–	–	﹤0.01%	1824
2015 Q1	$2.26M	Hold	54,700	–	–	﹤0.01%	1484
2014 Q4	$1.8M	Buy	+54,700	New	+$1.79M	﹤0.01%	1597
2014 Q2	–	Sell	-233,849	Closed	-$8.43M	–	2035
2014 Q1	$8.43M	Buy	233,849 +134,480	+135%	+$4.24M	0.01%	799
2013 Q4	$3.68M	Buy	+99,369	New	+$4.19M	﹤0.01%	1038

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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.