IRS
SHLD

Invictus RG (Singapore)’s Sears Holding Corporation SHLD Stock Holding History

Invictus RG (Singapore)’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
-285
Closed -$6K – 519
2015
Q3 		$6K Buy
+285
New +$6.87K 0.01% 595
2014
Q4 		– Sell
-221
Closed -$5K – 762
2014
Q3 		$5K Buy
+221
New +$7.22K 0.01% 627

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
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
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

Invictus RG (Singapore)'s SHLD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 285 shares — an estimated $6K sold.

Invictus RG (Singapore) first reported a position in SHLD in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 285 Sears Holding Corporation shares in Q4 2015, an estimated $6K.
  • Invictus RG (Singapore) first reported a position in Sears Holding Corporation in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Sears Holding Corporation position peaked at $6K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.