EMG
SHLD

Ellington Management Group’s Sears Holding Corporation SHLD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,900
Closed -$823K – 1007
2015
Q1 		$823K Buy
+19,900
New +$723K 0.17% 163

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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

Ellington Management Group's SHLD Position: Q2 2015 in Review

Ellington Management Group sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 19,900 shares — an estimated $823K sold.

Ellington Management Group first reported a position in SHLD in Q1 2015 and held it in 1 quarter. The position peaked at $823K in Q1 2015. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Ellington Management Group reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 19,900 Sears Holding Corporation shares in Q2 2015, an estimated $823K.
  • Ellington Management Group first reported a position in Sears Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Sears Holding Corporation position peaked at $823K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.