Andra AP-fonden’s Sears Holding Corporation SHLD Stock Holding History

Andra AP-fonden’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
2014 Q4	–	Sell	-10,629	Closed	-$250K	–	601
2014 Q3	$250K	Buy	+10,629	New	+$347K	0.01%	557
2014 Q2	–	Sell	-18,151	Closed	-$654K	–	584
2014 Q1	$654K	Hold	18,151	–	–	0.02%	516
2013 Q4	$672K	Sell	18,151 -13,647	-43%	-$575K	0.02%	518
2013 Q3	$1.43M	Sell	31,798 -23,716	-43%	-$841K	0.04%	465
2013 Q2	$1.76M	Buy	+55,514	New	+$2.09M	0.05%	444

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

Andra AP-fonden's SHLD Position: Q4 2014 in Review

Andra AP-fonden sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 10,629 shares — an estimated $250K sold.

Andra AP-fonden first reported a position in SHLD in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

Andra AP-fonden reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
Andra AP-fonden sold 10,629 Sears Holding Corporation shares in Q4 2014, an estimated $250K.
Andra AP-fonden first reported a position in Sears Holding Corporation in Q2 2013 and held it in 5 quarters.
Andra AP-fonden's Sears Holding Corporation position peaked at $1.76M in Q2 2013.
180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.