MSU
SHLD

Mizuho Securities USA’s Sears Holding Corporation SHLD Stock Holding History

Mizuho Securities USA’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
2017
Q2 		– Sell
-10,000
Closed -$91K – 223
2017
Q1 		$91K Buy
+10,000
New +$83.6K ﹤0.01% 148
2016
Q4 		– Sell
-9,800
Closed -$112K – 249
2016
Q3 		$112K Sell
9,800
-31,800
-76% -$448K 0.01% 174
2016
Q2 		$566K Buy
+41,600
New +$587K 0.09% 112
2013
Q4 		– Sell
-12,108
Closed -$545K – 147
2013
Q3 		$545K Sell
12,108
-2,118
-15% -$75.1K 0.03% 136
2013
Q2 		$452K Buy
+14,226
New +$536K 0.02% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mizuho Securities USA's SHLD Position: Q2 2017 in Review

Mizuho Securities USA sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 10,000 shares — an estimated $91K sold.

Mizuho Securities USA first reported a position in SHLD in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q2 2016. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Mizuho Securities USA reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 Sears Holding Corporation shares in Q2 2017, an estimated $91K.
  • Mizuho Securities USA first reported a position in Sears Holding Corporation in Q2 2013 and held it in 5 quarters.
  • Mizuho Securities USA's Sears Holding Corporation position peaked at $566K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.