GC
SHLD

Guggenheim Capital’s Sears Holding Corporation SHLD Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-16,569
Closed -$341K – 3041
2015
Q4 		$341K Sell
16,569
-2,460
-13% -$55.4K ﹤0.01% 2600
2015
Q3 		$430K Sell
19,029
-7,229
-28% -$174K ﹤0.01% 2472
2015
Q2 		$701K Sell
26,258
-4,482
-15% -$173K ﹤0.01% 2400
2015
Q1 		$1.27M Buy
30,740
+5,555
+22% +$202K ﹤0.01% 2108
2014
Q4 		$831K Buy
25,185
+16,380
+186% +$537K ﹤0.01% 2315
2014
Q3 		$207K Sell
8,805
-171
-2% -$5.59K ﹤0.01% 2822
2014
Q2 		$334K Sell
8,976
-11,130
-55% -$412K ﹤0.01% 2731
2014
Q1 		$587K Buy
20,106
+6,663
+50% +$210K ﹤0.01% 2521
2013
Q4 		$498K Sell
13,443
-31,669
-70% -$1.33M ﹤0.01% 2543
2013
Q3 		$2.03M Sell
45,112
-1,495
-3% -$53K 0.01% 1620
2013
Q2 		$1.48M Buy
+46,607
New +$1.75M 0.01% 1735

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 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

Guggenheim Capital's SHLD Position: Q1 2016 in Review

Guggenheim Capital sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 16,569 shares — an estimated $341K sold.

Guggenheim Capital first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q3 2013. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Guggenheim Capital reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 16,569 Sears Holding Corporation shares in Q1 2016, an estimated $341K.
  • Guggenheim Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Sears Holding Corporation position peaked at $2.03M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.