CIBC Asset Management
SHLD

CIBC Asset Management’s Sears Holding Corporation SHLD Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-5,323
Closed -$220K – 1003
2015
Q1 		$220K Buy
+5,323
New +$193K ﹤0.01% 880
2014
Q2 		– Sell
-6,776
Closed -$244K – 969
2014
Q1 		$244K Sell
6,776
-2,277
-25% -$71.7K ﹤0.01% 876
2013
Q4 		$335K Sell
9,053
-2,369
-21% -$99.8K ﹤0.01% 755
2013
Q3 		$513K Sell
11,422
-23
-0.2% -$815 ﹤0.01% 651
2013
Q2 		$363K Buy
+11,445
New +$431K ﹤0.01% 696

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Asset Management's SHLD Position: Q2 2015 in Review

CIBC Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 5,323 shares — an estimated $220K sold.

CIBC Asset Management first reported a position in SHLD in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • CIBC Asset Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • CIBC Asset Management sold 5,323 Sears Holding Corporation shares in Q2 2015, an estimated $220K.
  • CIBC Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 5 quarters.
  • CIBC Asset Management's Sears Holding Corporation position peaked at $513K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.