CFA
SHLD

Camarda Financial Advisors’s Sears Holding Corporation SHLD Stock Holding History

Camarda Financial 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
2016
Q2 		– Sell
-1
Closed – – 317
2016
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 321
2015
Q1 		– Sell
-39
Closed -$1K – 306
2014
Q4 		$1K Sell
39
-3
-7% -$98 ﹤0.01% 261
2014
Q3 		$1K Hold
42
– – ﹤0.01% 210
2014
Q2 		$2K Sell
42
-10
-19% -$370 ﹤0.01% 200
2014
Q1 		$2K Hold
52
– – ﹤0.01% 182
2013
Q4 		$2K Buy
+52
New +$2.19K ﹤0.01% 164
2013
Q3 		– Sell
-52
Closed -$2K – 274
2013
Q2 		$2K Buy
+52
New +$1.96K ﹤0.01% 258

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Camarda Financial Advisors's SHLD Position: Q2 2016 in Review

Camarda Financial Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 1 share.

Camarda Financial Advisors first reported a position in SHLD in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Camarda Financial Advisors reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 1 Sears Holding Corporation share in Q2 2016.
  • Camarda Financial Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 7 quarters.
  • Camarda Financial Advisors's Sears Holding Corporation position peaked at $2K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Camarda Financial Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.