I2I
SHLD

Insight 2811 Inc’s Sears Holding Corporation SHLD Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-15,296
Closed -$566K – 119
2013
Q4 		$566K Buy
15,296
+1,519
+11% +$64K 0.28% 70
2013
Q3 		$619K Buy
13,777
+11,650
+548% +$413K 0.31% 68
2013
Q2 		$68K Buy
+2,127
New +$80.1K 0.04% 142

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
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Insight 2811 Inc's SHLD Position: Q1 2014 in Review

Insight 2811 Inc sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 15,296 shares — an estimated $566K sold.

Insight 2811 Inc first reported a position in SHLD in Q2 2013 and held it in 3 quarters. The position peaked at $619K in Q3 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Insight 2811 Inc reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Insight 2811 Inc sold 15,296 Sears Holding Corporation shares in Q1 2014, an estimated $566K.
  • Insight 2811 Inc first reported a position in Sears Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Insight 2811 Inc's Sears Holding Corporation position peaked at $619K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Insight 2811 Inc's 13F filing for Q1 2014, filed 15 May 2014.