MFS
SHLD

MSI Financial Services’s Sears Holding Corporation SHLD Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Buy
94
+31
+49% +$354 ﹤0.01% 3772
2016
Q3 		$1K Hold
63
– – ﹤0.01% 3807
2016
Q2 		$1K Sell
63
-65
-51% -$918 ﹤0.01% 3839
2016
Q1 		$2K Hold
128
– – ﹤0.01% 3648
2015
Q4 		$3K Sell
128
-172
-57% -$3.88K ﹤0.01% 3372
2015
Q3 		$7K Hold
300
– – ﹤0.01% 2275
2015
Q2 		$8K Sell
300
-8,350
-97% -$322K ﹤0.01% 2270
2015
Q1 		$358K Buy
8,650
+250
+3% +$9.08K 0.03% 550
2014
Q4 		$277K Sell
8,400
-666
-7% -$21.8K 0.03% 492
2014
Q3 		$213K Buy
9,066
+2,601
+40% +$85K 0.03% 564
2014
Q2 		$241K Sell
6,465
-1,512
-19% -$55.9K 0.03% 511
2014
Q1 		$288K Buy
7,977
+3,577
+81% +$113K 0.04% 419
2013
Q4 		$163K Sell
4,400
-530
-11% -$22.3K 0.02% 577
2013
Q3 		$221K Buy
4,930
+4,770
+2,981% +$169K 0.04% 414
2013
Q2 		$5K Buy
+160
New +$6.02K ﹤0.01% 1850

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

MSI Financial Services's SHLD Position: Q4 2016 in Review

MSI Financial Services increased its Sears Holding Corporation (SHLD) stake by 49% in Q4 2016, buying an estimated $354 and bringing the position to 94 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

MSI Financial Services first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $358K in Q1 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • MSI Financial Services held 94 shares of Sears Holding Corporation worth $1K as of Q4 2016.
  • MSI Financial Services bought 31 Sears Holding Corporation shares in Q4 2016, an estimated $354.
  • Sears Holding Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3772 holding.
  • MSI Financial Services first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sears Holding Corporation position peaked at $358K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.