GH
SHLD

GAM Holding’s Sears Holding Corporation SHLD Stock Holding History

GAM Holding’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
Q4 		– Sell
-966
Closed -$23K – 1156
2014
Q3 		$23K Buy
966
+751
+349% +$24.5K ﹤0.01% 1089
2014
Q2 		$8K Sell
215
-50
-19% -$1.85K ﹤0.01% 1072
2014
Q1 		$10K Sell
265
-927
-78% -$29.2K ﹤0.01% 1074
2013
Q4 		$44K Hold
1,192
– – ﹤0.01% 875
2013
Q3 		$54K Hold
1,192
– – ﹤0.01% 1107
2013
Q2 		$38K Buy
+1,192
New +$44.9K ﹤0.01% 878

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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's SHLD Position: Q4 2014 in Review

GAM Holding sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 966 shares — an estimated $23K sold.

GAM Holding first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • GAM Holding reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 966 Sears Holding Corporation shares in Q4 2014, an estimated $23K.
  • GAM Holding first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Sears Holding Corporation position peaked at $54K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.