GXMC
SHLD

Global X Management Company’s Sears Holding Corporation SHLD Stock Holding History

Global X Management Company’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
2016
Q3 		– Sell
-144,588
Closed -$1.97M – 1111
2016
Q2 		$1.97M Buy
144,588
+12,238
+9% +$173K 0.1% 204
2016
Q1 		$2.03M Buy
+132,350
New +$2.24M 0.13% 228
2015
Q4 		– Sell
-539
Closed -$12K – 996
2015
Q3 		$12K Buy
+539
New +$13K ﹤0.01% 571

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Global X Management Company's SHLD Position: Q3 2016 in Review

Global X Management Company sold out of Sears Holding Corporation (SHLD) in Q3 2016, closing a stake of 144,588 shares — an estimated $1.97M sold.

Global X Management Company first reported a position in SHLD in Q3 2015 and held it in 3 quarters. The position peaked at $2.03M in Q1 2016. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

  • Global X Management Company reported no remaining Sears Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 144,588 Sears Holding Corporation shares in Q3 2016, an estimated $1.97M.
  • Global X Management Company first reported a position in Sears Holding Corporation in Q3 2015 and held it in 3 quarters.
  • Global X Management Company's Sears Holding Corporation position peaked at $2.03M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.