CAS
SHLD

CTC Alternative Strategies’s Sears Holding Corporation SHLD Stock Holding History

CTC Alternative Strategies’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
-8,877
Closed -$329K – 229
2013
Q4 		$329K Buy
+8,877
New +$374K 0.25% 64

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

CTC Alternative Strategies's SHLD Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 8,877 shares — an estimated $329K sold.

CTC Alternative Strategies first reported a position in SHLD in Q4 2013 and held it in 1 quarter. The position peaked at $329K in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,877 Sears Holding Corporation shares in Q1 2014, an estimated $329K.
  • CTC Alternative Strategies first reported a position in Sears Holding Corporation in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Sears Holding Corporation position peaked at $329K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.