Old Mutual Customised Solutions’s Sears Holding Corporation SHLD Stock Holding History

Old Mutual Customised Solutions’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 Q3	–	Sell	-3,200	Closed	-$28K	–	792
2017 Q2	$28K	Hold	3,200	–	–	﹤0.01%	779
2017 Q1	$37K	Hold	3,200	–	–	0.01%	770
2016 Q4	$30K	Hold	3,200	–	–	0.01%	800
2016 Q3	$37K	Hold	3,200	–	–	0.01%	689
2016 Q2	$44K	Hold	3,200	–	–	0.01%	691
2016 Q1	$49K	Hold	3,200	–	–	0.01%	670
2015 Q4	$66K	Hold	3,200	–	–	0.02%	654
2015 Q3	$72K	Sell	3,200 -3,200	-50%	-$77.2K	0.02%	655
2015 Q2	$171K	Buy	6,400 +3,200	+100%	+$123K	0.04%	503
2015 Q1	$132K	Hold	3,200	–	–	0.03%	550
2014 Q4	$106K	Sell	3,200 -236	-7%	-$7.74K	0.03%	576
2014 Q3	$81K	Hold	3,436	–	–	0.02%	608
2014 Q2	$128K	Sell	3,436 -804	-19%	-$29.7K	0.03%	550
2014 Q1	$153K	Hold	4,240	–	–	0.04%	494
2013 Q4	$157K	Hold	4,240	–	–	0.04%	466
2013 Q3	$190K	Hold	4,240	–	–	0.05%	385
2013 Q2	$135K	Buy	+4,240	New	+$160K	0.04%	495

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Old Mutual Customised Solutions's SHLD Position: Q3 2017 in Review

Old Mutual Customised Solutions sold out of Sears Holding Corporation (SHLD) in Q3 2017, closing a stake of 3,200 shares — an estimated $28K sold.

Old Mutual Customised Solutions first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $190K in Q3 2013. 111 funds tracked by Wall St. Rank hold SHLD as of Q3 2017.

Old Mutual Customised Solutions reported no remaining Sears Holding Corporation position as of Q3 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 3,200 Sears Holding Corporation shares in Q3 2017, an estimated $28K.
Old Mutual Customised Solutions first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
Old Mutual Customised Solutions's Sears Holding Corporation position peaked at $190K in Q3 2013.
111 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.