BCA
SHLD

Benchmark Capital Advisors’s Sears Holding Corporation SHLD Stock Holding History

Benchmark Capital 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
2014
Q3 		– Sell
-5,905
Closed -$220K – 131
2014
Q2 		$220K Sell
5,905
-1,382
-19% -$51.1K 0.14% 110
2014
Q1 		$263K Hold
7,287
– – 0.18% 105
2013
Q4 		$270K Hold
7,287
– – 0.19% 104
2013
Q3 		$327K Buy
+7,287
New +$258K 0.23% 96

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Benchmark Capital Advisors's SHLD Position: Q3 2014 in Review

Benchmark Capital Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 5,905 shares — an estimated $220K sold.

Benchmark Capital Advisors first reported a position in SHLD in Q3 2013 and held it in 4 quarters. The position peaked at $327K in Q3 2013. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Benchmark Capital Advisors reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Benchmark Capital Advisors sold 5,905 Sears Holding Corporation shares in Q3 2014, an estimated $220K.
  • Benchmark Capital Advisors first reported a position in Sears Holding Corporation in Q3 2013 and held it in 4 quarters.
  • Benchmark Capital Advisors's Sears Holding Corporation position peaked at $327K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.