MSA
SHLD

Mason Street Advisors’s Sears Holding Corporation SHLD Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-2,250
Closed -$74K – 1824
2014
Q4 		$74K Sell
2,250
-273
-11% -$8.95K ﹤0.01% 1776
2014
Q3 		$59K Hold
2,523
– – ﹤0.01% 1796
2014
Q2 		$94K Buy
+2,523
New +$93.3K ﹤0.01% 1684

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Mason Street Advisors's SHLD Position: Q1 2015 in Review

Mason Street Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 2,250 shares — an estimated $74K sold.

Mason Street Advisors first reported a position in SHLD in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

  • Mason Street Advisors reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,250 Sears Holding Corporation shares in Q1 2015, an estimated $74K.
  • Mason Street Advisors first reported a position in Sears Holding Corporation in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Sears Holding Corporation position peaked at $94K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.