Capstone Investment Advisors
SHLD

Capstone Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

Capstone Investment 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
2017
Q1 		– Sell
-12,696
Closed -$117K – 1219
2016
Q4 		$117K Buy
+12,696
New +$145K ﹤0.01% 855
2015
Q1 		– Sell
-83,397
Closed -$2.75M – 363
2014
Q4 		$2.75M Buy
83,397
+2,763
+3% +$90.6K 0.04% 204
2014
Q3 		$1.89M Buy
+80,634
New +$2.63M 0.02% 298

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Investment Advisors's SHLD Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 12,696 shares — an estimated $117K sold.

Capstone Investment Advisors first reported a position in SHLD in Q3 2014 and held it in 3 quarters. The position peaked at $2.75M in Q4 2014. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,696 Sears Holding Corporation shares in Q1 2017, an estimated $117K.
  • Capstone Investment Advisors first reported a position in Sears Holding Corporation in Q3 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's Sears Holding Corporation position peaked at $2.75M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.