CPIG
SHLD

Chicago Partners Investment Group’s Sears Holding Corporation SHLD Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-296
Closed -$7K – 520
2015
Q3 		$7K Hold
296
– – ﹤0.01% 371
2015
Q2 		$8K Sell
296
-75
-20% -$2.89K ﹤0.01% 370
2015
Q1 		$12K Buy
371
+75
+25% +$2.72K 0.01% 337
2014
Q4 		$10K Buy
+296
New +$9.71K ﹤0.01% 369

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Chicago Partners Investment Group's SHLD Position: Q4 2015 in Review

Chicago Partners Investment Group sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 296 shares — an estimated $7K sold.

Chicago Partners Investment Group first reported a position in SHLD in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Chicago Partners Investment Group reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 296 Sears Holding Corporation shares in Q4 2015, an estimated $7K.
  • Chicago Partners Investment Group first reported a position in Sears Holding Corporation in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's Sears Holding Corporation position peaked at $12K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.