EGM
SHLD

Engineers Gate Manager’s Sears Holding Corporation SHLD Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-9,400
Closed -$251K – 1093
2015
Q2 		$251K Buy
+9,400
New +$363K 0.02% 850

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Engineers Gate Manager's SHLD Position: Q3 2015 in Review

Engineers Gate Manager sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 9,400 shares — an estimated $251K sold.

Engineers Gate Manager first reported a position in SHLD in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Engineers Gate Manager reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 9,400 Sears Holding Corporation shares in Q3 2015, an estimated $251K.
  • Engineers Gate Manager first reported a position in Sears Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Engineers Gate Manager's Sears Holding Corporation position peaked at $251K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.