OC
SHLD

Oppenheimer & Co’s Sears Holding Corporation SHLD Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-9,151
Closed -$215K – 1523
2014
Q3 		$215K Sell
9,151
-5,905
-39% -$193K 0.01% 1218
2014
Q2 		$560K Buy
15,056
+7,738
+106% +$286K 0.02% 817
2014
Q1 		$264K Buy
+7,318
New +$231K 0.01% 1094

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's SHLD Position: Q4 2014 in Review

Oppenheimer & Co sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 9,151 shares — an estimated $215K sold.

Oppenheimer & Co first reported a position in SHLD in Q1 2014 and held it in 3 quarters. The position peaked at $560K in Q2 2014. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Oppenheimer & Co reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 9,151 Sears Holding Corporation shares in Q4 2014, an estimated $215K.
  • Oppenheimer & Co first reported a position in Sears Holding Corporation in Q1 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Sears Holding Corporation position peaked at $560K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.