AA
SHLD

Apriem Advisors’s Sears Holding Corporation SHLD Stock Holding History

Apriem 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
2015
Q4 		– Sell
-75
Closed -$2K – 583
2015
Q3 		$2K Sell
75
-50
-40% -$1.21K ﹤0.01% 483
2015
Q2 		$3K Hold
125
– – ﹤0.01% 563
2015
Q1 		$5K Hold
125
– – ﹤0.01% 479
2014
Q4 		$4K Buy
125
+18
+17% +$590 ﹤0.01% 457
2014
Q3 		$3K Buy
107
+53
+98% +$1.73K ﹤0.01% 474
2014
Q2 		$2K Buy
+54
New +$2K ﹤0.01% 445

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Apriem Advisors's SHLD Position: Q4 2015 in Review

Apriem Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 75 shares — an estimated $2K sold.

Apriem Advisors first reported a position in SHLD in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Apriem Advisors reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Apriem Advisors sold 75 Sears Holding Corporation shares in Q4 2015, an estimated $2K.
  • Apriem Advisors first reported a position in Sears Holding Corporation in Q2 2014 and held it in 6 quarters.
  • Apriem Advisors's Sears Holding Corporation position peaked at $5K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.