IMS
SHLD

Index Management Solutions’s Sears Holding Corporation SHLD Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-1,248
Closed -$45K – 1105
2014
Q1 		$45K Buy
+1,248
New +$39.3K 0.01% 887
2013
Q4 		– Sell
-6,411
Closed -$288K – 695
2013
Q3 		$288K Buy
+6,411
New +$227K 0.09% 74

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Index Management Solutions's SHLD Position: Q2 2014 in Review

Index Management Solutions sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 1,248 shares — an estimated $45K sold.

Index Management Solutions first reported a position in SHLD in Q3 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Index Management Solutions reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Index Management Solutions sold 1,248 Sears Holding Corporation shares in Q2 2014, an estimated $45K.
  • Index Management Solutions first reported a position in Sears Holding Corporation in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's Sears Holding Corporation position peaked at $288K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.