Great Lakes Advisors’s Sears Holding Corporation SHLD Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-101,138	Closed	-$2.29M	–	557
2015 Q3	$2.29M	Buy	101,138 +12,035	+14%	+$290K	0.07%	219
2015 Q2	$2.38M	Buy	+89,103	New	+$3.44M	0.07%	213
2014 Q2	–	Sell	-5,697	Closed	-$205K	–	370
2014 Q1	$205K	Buy	+5,697	New	+$179K	0.01%	351

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Great Lakes Advisors's SHLD Position: Q4 2015 in Review

Great Lakes Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 101,138 shares — an estimated $2.29M sold.

Great Lakes Advisors first reported a position in SHLD in Q1 2014 and held it in 3 quarters. The position peaked at $2.38M in Q2 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Great Lakes Advisors reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
Great Lakes Advisors sold 101,138 Sears Holding Corporation shares in Q4 2015, an estimated $2.29M.
Great Lakes Advisors first reported a position in Sears Holding Corporation in Q1 2014 and held it in 3 quarters.
Great Lakes Advisors's Sears Holding Corporation position peaked at $2.38M in Q2 2015.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.