EFSCE
SHLD

Enterprise Financial Services Corp (EFSC)’s Sears Holding Corporation SHLD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-58
Closed -$2K – 1179
2015
Q2 		$2K Hold
58
– – ﹤0.01% 956
2015
Q1 		$2K Hold
58
– – ﹤0.01% 1069
2014
Q4 		$2K Buy
+58
New +$1.9K ﹤0.01% 1091

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

Enterprise Financial Services Corp (EFSC)'s SHLD Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 58 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SHLD in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 58 Sears Holding Corporation shares in Q3 2015, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Sears Holding Corporation in Q4 2014 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Sears Holding Corporation position peaked at $2K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.