Ohio Public Employees Retirement System (OPERS)
SHLD

Ohio Public Employees Retirement System (OPERS)’s Sears Holding Corporation SHLD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-6,468
Closed -$99K – 1875
2016
Q1 		$99K Sell
6,468
-2,580
-29% -$43.7K ﹤0.01% 1539
2015
Q4 		$186K Sell
9,048
-7,389
-45% -$166K ﹤0.01% 1397
2015
Q3 		$371K Sell
16,437
-4,694
-22% -$113K ﹤0.01% 1341
2015
Q2 		$564K Buy
21,131
+14,251
+207% +$550K ﹤0.01% 1295
2015
Q1 		$285K Buy
6,880
+64
+0.9% +$2.33K ﹤0.01% 1354
2014
Q4 		$225K Buy
6,816
+556
+9% +$18.2K ﹤0.01% 1387
2014
Q3 		$147K Sell
6,260
-627
-9% -$20.5K ﹤0.01% 1504
2014
Q2 		$256K Sell
6,887
-6,898
-50% -$255K ﹤0.01% 1446
2014
Q1 		$497K Sell
13,785
-3,255
-19% -$103K ﹤0.01% 1313
2013
Q4 		$631K Buy
17,040
+3,152
+23% +$133K ﹤0.01% 1281
2013
Q3 		$625K Buy
13,888
+3,225
+30% +$114K ﹤0.01% 1329
2013
Q2 		$339K Buy
+10,663
New +$401K ﹤0.01% 1372

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SHLD Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 6,468 shares — an estimated $99K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SHLD in Q2 2013 and held it in 12 quarters. The position peaked at $631K in Q4 2013. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,468 Sears Holding Corporation shares in Q2 2016, an estimated $99K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sears Holding Corporation position peaked at $631K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.