OPERF
SHLD

Oregon Public Employees Retirement Fund’s Sears Holding Corporation SHLD Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-18,128
Closed -$484K – 1038
2015
Q2 		$484K Sell
18,128
-900
-5% -$34.7K 0.01% 920
2015
Q1 		$787K Sell
19,028
-100
-0.5% -$3.63K 0.02% 820
2014
Q4 		$631K Sell
19,128
-3,664
-16% -$120K 0.01% 857
2014
Q3 		$536K Buy
22,792
+107
+0.5% +$3.5K 0.01% 886
2014
Q2 		$844K Sell
22,685
-2,393
-10% -$88.5K 0.02% 775
2014
Q1 		$904K Sell
25,078
-133
-0.5% -$4.19K 0.02% 731
2013
Q4 		$933K Buy
25,211
+8,215
+48% +$346K 0.02% 713
2013
Q3 		$765K Buy
16,996
+662
+4% +$23.5K 0.03% 647
2013
Q2 		$519K Buy
+16,334
New +$615K 0.02% 748

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SHLD Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 18,128 shares — an estimated $484K sold.

Oregon Public Employees Retirement Fund first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $933K in Q4 2013. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,128 Sears Holding Corporation shares in Q3 2015, an estimated $484K.
  • Oregon Public Employees Retirement Fund first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's Sears Holding Corporation position peaked at $933K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.