CR
SHLD

Cooperatieve Rabobank’s Sears Holding Corporation SHLD Stock Holding History

Cooperatieve Rabobank’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
2014
Q1 		– Sell
-14,157
Closed -$524K – 103
2013
Q4 		$524K Buy
14,157
+5,158
+57% +$217K 0.35% 62
2013
Q3 		$404K Sell
8,999
-27,643
-75% -$980K 0.18% 85
2013
Q2 		$1.16M Buy
+36,642
New +$1.38M 0.43% 56

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cooperatieve Rabobank's SHLD Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 14,157 shares — an estimated $524K sold.

Cooperatieve Rabobank first reported a position in SHLD in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Cooperatieve Rabobank reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 14,157 Sears Holding Corporation shares in Q1 2014, an estimated $524K.
  • Cooperatieve Rabobank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Cooperatieve Rabobank's Sears Holding Corporation position peaked at $1.16M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.