Marshall Wace
SHLD

Marshall Wace’s Sears Holding Corporation SHLD Stock Holding History

Marshall Wace’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
-12,337
Closed -$279K – 1208
2015
Q3 		$279K Buy
+12,337
New +$298K ﹤0.01% 815

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

Marshall Wace's SHLD Position: Q4 2015 in Review

Marshall Wace sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 12,337 shares — an estimated $279K sold.

Marshall Wace first reported a position in SHLD in Q3 2015 and held it in 1 quarter. The position peaked at $279K in Q3 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • Marshall Wace reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 12,337 Sears Holding Corporation shares in Q4 2015, an estimated $279K.
  • Marshall Wace first reported a position in Sears Holding Corporation in Q3 2015 and held it in 1 quarter.
  • Marshall Wace's Sears Holding Corporation position peaked at $279K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.