HL Financial Services’s Sears Holding Corporation SHLD Stock Holding History

HL Financial Services’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 Q2	–	Sell	-7,757	Closed	-$321K	–	699
2015 Q1	$321K	Buy	7,757 +650	+9%	+$23.6K	0.01%	553
2014 Q4	$234K	Sell	7,107 -1,597	-18%	-$52.4K	0.01%	621
2014 Q3	$205K	Sell	8,704 -752	-8%	-$24.6K	0.01%	655
2014 Q2	$352K	Sell	9,456 -1,683	-15%	-$62.3K	0.01%	507
2014 Q1	$402K	Buy	11,139 +4,041	+57%	+$127K	0.01%	444
2013 Q4	$263K	Sell	7,098 -728	-9%	-$30.7K	0.01%	546
2013 Q3	$351K	Buy	7,826 +1,126	+17%	+$39.9K	0.01%	429
2013 Q2	$213K	Buy	+6,700	New	+$252K	0.01%	495

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's SHLD Position: Q2 2015 in Review

HL Financial Services sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 7,757 shares — an estimated $321K sold.

HL Financial Services first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $402K in Q1 2014. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

HL Financial Services reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
HL Financial Services sold 7,757 Sears Holding Corporation shares in Q2 2015, an estimated $321K.
HL Financial Services first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
HL Financial Services's Sears Holding Corporation position peaked at $402K in Q1 2014.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.