APG Asset Management
SHLD

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

APG 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
Q2 		– Sell
-33,722
Closed -$1.4M – 755
2015
Q1 		$1.4M Sell
33,722
-29,015
-46% -$1.05M ﹤0.01% 717
2014
Q4 		$2.07M Sell
62,737
-62,349
-50% -$2.04M ﹤0.01% 727
2014
Q3 		$2.94M Sell
125,086
-2,709
-2% -$88.5K 0.01% 778
2014
Q2 		$4.76M Buy
127,795
+64,632
+102% +$2.39M 0.01% 752
2014
Q1 		$2.28M Buy
63,163
+26,072
+70% +$821K 0.01% 782
2013
Q4 		$1.37M Sell
37,091
-1,680
-4% -$70.8K ﹤0.01% 698
2013
Q3 		$1.75M Hold
38,771
– – 0.01% 684
2013
Q2 		$1.23M Buy
+38,771
New +$1.46M ﹤0.01% 691

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's SHLD Position: Q2 2015 in Review

APG Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 33,722 shares — an estimated $1.4M sold.

APG Asset Management first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q2 2014. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • APG Asset Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 33,722 Sears Holding Corporation shares in Q2 2015, an estimated $1.4M.
  • APG Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's Sears Holding Corporation position peaked at $4.76M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.