OAM
SHLD

Oxford Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Oxford Asset Management’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
-212,163
Closed -$5.67M – 764
2015
Q2 		$5.67M Buy
+212,163
New +$8.18M 0.15% 151
2014
Q2 		– Sell
-280,599
Closed -$10.1M – 833
2014
Q1 		$10.1M Buy
+280,599
New +$8.84M 0.29% 93

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 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Oxford Asset Management's SHLD Position: Q3 2015 in Review

Oxford Asset Management sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 212,163 shares — an estimated $5.67M sold.

Oxford Asset Management first reported a position in SHLD in Q1 2014 and held it in 2 quarters. The position peaked at $10.1M in Q1 2014. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Oxford Asset Management reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 212,163 Sears Holding Corporation shares in Q3 2015, an estimated $5.67M.
  • Oxford Asset Management first reported a position in Sears Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Oxford Asset Management's Sears Holding Corporation position peaked at $10.1M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.