Jacobs Levy Equity Management
SHLD

Jacobs Levy Equity Management’s Sears Holding Corporation SHLD Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-135,168
Closed -$2.07M – 1284
2016
Q1 		$2.07M Buy
+135,168
New +$2.29M 0.04% 400

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Jacobs Levy Equity Management's SHLD Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 135,168 shares — an estimated $2.07M sold.

Jacobs Levy Equity Management first reported a position in SHLD in Q1 2016 and held it in 1 quarter. The position peaked at $2.07M in Q1 2016. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 135,168 Sears Holding Corporation shares in Q2 2016, an estimated $2.07M.
  • Jacobs Levy Equity Management first reported a position in Sears Holding Corporation in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Sears Holding Corporation position peaked at $2.07M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.