AF
SHLD

Arrow Financial’s Sears Holding Corporation SHLD Stock Holding History

Arrow Financial’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
2017
Q2 		– Sell
-187
Closed -$2K – 350
2017
Q1 		$2K Hold
187
– – ﹤0.01% 334
2016
Q4 		$2K Buy
+187
New +$2.13K ﹤0.01% 333

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrow Financial's SHLD Position: Q2 2017 in Review

Arrow Financial sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 187 shares — an estimated $2K sold.

Arrow Financial first reported a position in SHLD in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Arrow Financial reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Arrow Financial sold 187 Sears Holding Corporation shares in Q2 2017, an estimated $2K.
  • Arrow Financial first reported a position in Sears Holding Corporation in Q4 2016 and held it in 2 quarters.
  • Arrow Financial's Sears Holding Corporation position peaked at $2K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.