MAA
SHLD

Mraz Amerine & Associates’s Sears Holding Corporation SHLD Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-5,425
Closed -$224K – 150
2015
Q1 		$224K Buy
+5,425
New +$197K 0.08% 124
2014
Q2 		– Sell
-6,091
Closed -$220K – 148
2014
Q1 		$220K Buy
6,091
+130
+2% +$4.1K 0.09% 119
2013
Q4 		$221K Buy
5,961
+298
+5% +$12.6K 0.1% 119
2013
Q3 		$254K Buy
+5,663
New +$201K 0.12% 102

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
OA
Omega Advisors New York $1.02B AUM 7% 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

Mraz Amerine & Associates's SHLD Position: Q2 2015 in Review

Mraz Amerine & Associates sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 5,425 shares — an estimated $224K sold.

Mraz Amerine & Associates first reported a position in SHLD in Q3 2013 and held it in 4 quarters. The position peaked at $254K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Mraz Amerine & Associates reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Mraz Amerine & Associates sold 5,425 Sears Holding Corporation shares in Q2 2015, an estimated $224K.
  • Mraz Amerine & Associates first reported a position in Sears Holding Corporation in Q3 2013 and held it in 4 quarters.
  • Mraz Amerine & Associates's Sears Holding Corporation position peaked at $254K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Mraz Amerine & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.