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SHLD

Cipher Capital’s Sears Holding Corporation SHLD Stock Holding History

Cipher Capital’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
-12,192
Closed -$186K – 814
2016
Q1 		$186K Sell
12,192
-4,670
-28% -$79.2K 0.02% 665
2015
Q4 		$346K Buy
+16,862
New +$380K 0.05% 439

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

Cipher Capital's SHLD Position: Q2 2016 in Review

Cipher Capital sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 12,192 shares — an estimated $186K sold.

Cipher Capital first reported a position in SHLD in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q4 2015. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Cipher Capital reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 12,192 Sears Holding Corporation shares in Q2 2016, an estimated $186K.
  • Cipher Capital first reported a position in Sears Holding Corporation in Q4 2015 and held it in 2 quarters.
  • Cipher Capital's Sears Holding Corporation position peaked at $346K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.