Cambridge Investment Research Advisors
SHLD

Cambridge Investment Research Advisors’s Sears Holding Corporation SHLD Stock Holding History

Cambridge Investment Research 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
-5,518
Closed -$205K – 1517
2014
Q2 		$205K Sell
5,518
-1,291
-19% -$47.8K 0.01% 1190
2014
Q1 		$245K Sell
6,809
-225
-3% -$7.09K 0.01% 1043
2013
Q4 		$260K Sell
7,034
-227
-3% -$9.57K 0.01% 950
2013
Q3 		$326K Buy
7,261
+795
+12% +$28.2K 0.01% 805
2013
Q2 		$205K Buy
+6,466
New +$243K 0.01% 945

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Cambridge Investment Research Advisors's SHLD Position: Q3 2014 in Review

Cambridge Investment Research Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 5,518 shares — an estimated $205K sold.

Cambridge Investment Research Advisors first reported a position in SHLD in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q3 2013. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • Cambridge Investment Research Advisors reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 5,518 Sears Holding Corporation shares in Q3 2014, an estimated $205K.
  • Cambridge Investment Research Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Sears Holding Corporation position peaked at $326K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.