Macquarie Group
SHLD

Macquarie Group’s Sears Holding Corporation SHLD Stock Holding History

Macquarie Group’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
Q4 		– Sell
-537
Closed -$12K – 1646
2014
Q3 		$12K Hold
537
– – ﹤0.01% 1501
2014
Q2 		$20K Sell
537
-125
-19% -$4.62K ﹤0.01% 1549
2014
Q1 		$19K Hold
662
– – ﹤0.01% 1506
2013
Q4 		$25K Buy
+662
New +$27.9K ﹤0.01% 1515

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's SHLD Position: Q4 2014 in Review

Macquarie Group sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 537 shares — an estimated $12K sold.

Macquarie Group first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Macquarie Group reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 537 Sears Holding Corporation shares in Q4 2014, an estimated $12K.
  • Macquarie Group first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Macquarie Group's Sears Holding Corporation position peaked at $25K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.