Asset Management One
SHLD

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

Asset Management One’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
-4,397
Closed -$106K – 1320
2014
Q3 		$106K Sell
4,397
-557
-11% -$18.2K ﹤0.01% 1224
2014
Q2 		$177K Buy
4,954
+4,266
+620% +$158K ﹤0.01% 1098
2014
Q1 		$25K Sell
688
-6,441
-90% -$203K ﹤0.01% 1127
2013
Q4 		$249K Buy
7,129
+292
+4% +$12.3K ﹤0.01% 1028
2013
Q3 		$304K Buy
6,837
+344
+5% +$12.2K ﹤0.01% 984
2013
Q2 		$209K Buy
+6,493
New +$244K ﹤0.01% 979

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

Asset Management One's SHLD Position: Q4 2014 in Review

Asset Management One sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 4,397 shares — an estimated $106K sold.

Asset Management One first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $304K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Asset Management One reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 4,397 Sears Holding Corporation shares in Q4 2014, an estimated $106K.
  • Asset Management One first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Asset Management One's Sears Holding Corporation position peaked at $304K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.