Los Angeles Capital Management
SHLD

Los Angeles Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Los Angeles Capital 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
Q1 		– Sell
-6,128
Closed -$227K – 1354
2013
Q4 		$227K Hold
6,128
– – ﹤0.01% 1183
2013
Q3 		$275K Buy
+6,128
New +$217K ﹤0.01% 1120

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
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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 16.26% 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

Los Angeles Capital Management's SHLD Position: Q1 2014 in Review

Los Angeles Capital Management sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 6,128 shares — an estimated $227K sold.

Los Angeles Capital Management first reported a position in SHLD in Q3 2013 and held it in 2 quarters. The position peaked at $275K in Q3 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Los Angeles Capital Management reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,128 Sears Holding Corporation shares in Q1 2014, an estimated $227K.
  • Los Angeles Capital Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Sears Holding Corporation position peaked at $275K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.