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

Delta 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 Q1	–	Sell	-500	Closed	-$16K	–	585
2014 Q4	$16K	Sell	500 -37	-7%	-$1.21K	﹤0.01%	376
2014 Q3	$13K	Hold	537	–	–	﹤0.01%	384
2014 Q2	$20K	Sell	537 -125	-19%	-$4.62K	﹤0.01%	336
2014 Q1	$24K	Hold	662	–	–	0.01%	310
2013 Q4	$25K	Hold	662	–	–	0.01%	299
2013 Q3	$30K	Sell	662 -363	-35%	-$12.9K	0.01%	278
2013 Q2	$33K	Buy	+1,025	New	+$38.6K	0.01%	267

Other funds holding SHLD

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Delta Asset Management's SHLD Position: Q1 2015 in Review

Delta Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 500 shares — an estimated $16K sold.

Delta Asset Management first reported a position in SHLD in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2013. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

Delta Asset Management reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 500 Sears Holding Corporation shares in Q1 2015, an estimated $16K.
Delta Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 7 quarters.
Delta Asset Management's Sears Holding Corporation position peaked at $33K in Q2 2013.
182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.