CA
SHLD

Commerzbank Aktiengesellschaft’s Sears Holding Corporation SHLD Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-17,708
Closed -$203K – 943
2017
Q1 		$203K Sell
17,708
-23,259
-57% -$194K ﹤0.01% 879
2016
Q4 		$381K Sell
40,967
-2,619
-6% -$29.9K 0.01% 699
2016
Q3 		$499K Sell
43,586
-18,993
-30% -$268K 0.01% 571
2016
Q2 		$852 Buy
62,579
+37,318
+148% +$527K 0.01% 514
2016
Q1 		$387K Sell
25,261
-5,642
-18% -$95.6K ﹤0.01% 776
2015
Q4 		$635K Buy
30,903
+1,265
+4% +$28.5K ﹤0.01% 790
2015
Q3 		$670K Sell
29,638
-6,200
-17% -$150K 0.01% 687
2015
Q2 		$957K Buy
35,838
+12,979
+57% +$501K 0.01% 825
2015
Q1 		$946K Sell
22,859
-285
-1% -$10.4K 0.01% 802
2014
Q4 		$763K Sell
23,144
-93,401
-80% -$3.06M ﹤0.01% 912
2014
Q3 		$2.71M Sell
116,545
-40,170
-26% -$1.31M 0.01% 664
2014
Q2 		$5.83M Buy
156,715
+89,133
+132% +$3.3M 0.03% 417
2014
Q1 		$1.97M Buy
67,582
+30,144
+81% +$950K 0.01% 705
2013
Q4 		$1.03M Sell
37,438
-27,650
-42% -$1.17M 0.01% 887
2013
Q3 		$2.92M Buy
65,088
+10,492
+19% +$372K 0.01% 626
2013
Q2 		$1.73M Buy
+54,596
New +$2.06M 0.01% 815

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft's SHLD Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 17,708 shares — an estimated $203K sold.

Commerzbank Aktiengesellschaft first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $5.83M in Q2 2014. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,708 Sears Holding Corporation shares in Q2 2017, an estimated $203K.
  • Commerzbank Aktiengesellschaft first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Sears Holding Corporation position peaked at $5.83M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.