Barings’s Sears Holding Corporation SHLD Stock Holding History

Barings’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	-17,800	Closed	-$737K	–	1066
2015 Q1	$737K	Buy	+17,800	New	+$647K	0.02%	596

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Barings's SHLD Position: Q2 2015 in Review

Barings sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 17,800 shares — an estimated $737K sold.

Barings first reported a position in SHLD in Q1 2015 and held it in 1 quarter. The position peaked at $737K in Q1 2015. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

Barings reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
Barings sold 17,800 Sears Holding Corporation shares in Q2 2015, an estimated $737K.
Barings first reported a position in Sears Holding Corporation in Q1 2015 and held it in 1 quarter.
Barings's Sears Holding Corporation position peaked at $737K in Q1 2015.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.