IIM
SHLD

Ivory Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Ivory Investment Management’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
-39,101
Closed -$1.41M – 205
2014
Q1 		$1.41M Buy
+39,101
New +$1.23M 0.06% 150
2013
Q3 		– Sell
-35,651
Closed -$1.13M – 211
2013
Q2 		$1.13M Buy
+35,651
New +$1.34M 0.05% 134

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

Ivory Investment Management's SHLD Position: Q2 2014 in Review

Ivory Investment Management sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 39,101 shares — an estimated $1.41M sold.

Ivory Investment Management first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q1 2014. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Ivory Investment Management reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 39,101 Sears Holding Corporation shares in Q2 2014, an estimated $1.41M.
  • Ivory Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Sears Holding Corporation position peaked at $1.41M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.