PAM
SHLD

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

Panagora 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
2017
Q4 		– Sell
-6,380
Closed -$47K – 2401
2017
Q3 		$47K Hold
6,380
– – ﹤0.01% 2065
2017
Q2 		$57K Hold
6,380
– – ﹤0.01% 2037
2017
Q1 		$73K Hold
6,380
– – ﹤0.01% 1937
2016
Q4 		$59K Hold
6,380
– – ﹤0.01% 2067
2016
Q3 		$73K Hold
6,380
– – ﹤0.01% 2043
2016
Q2 		$87K Hold
6,380
– – ﹤0.01% 1945
2016
Q1 		$98K Buy
6,380
+4,553
+249% +$77.2K ﹤0.01% 1864
2015
Q4 		$38K Hold
1,827
– – ﹤0.01% 2051
2015
Q3 		$41K Hold
1,827
– – ﹤0.01% 2044
2015
Q2 		$49K Sell
1,827
-1,479
-45% -$57K ﹤0.01% 2152
2015
Q1 		$137K Hold
3,306
– – ﹤0.01% 1832
2014
Q4 		$109K Sell
3,306
-1,397
-30% -$45.8K ﹤0.01% 1840
2014
Q3 		$110K Hold
4,703
– – ﹤0.01% 1835
2014
Q2 		$175K Sell
4,703
-1,100
-19% -$40.7K ﹤0.01% 1760
2014
Q1 		$209K Sell
5,803
-328,955
-98% -$10.4M ﹤0.01% 1720
2013
Q4 		$12.4M Buy
334,758
+328,398
+5,163% +$13.8M 0.06% 315
2013
Q3 		$286K Hold
6,360
– – ﹤0.01% 1527
2013
Q2 		$202K Buy
+6,360
New +$239K ﹤0.01% 1634

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Panagora Asset Management's SHLD Position: Q4 2017 in Review

Panagora Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 6,380 shares — an estimated $47K sold.

Panagora Asset Management first reported a position in SHLD in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q4 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Panagora Asset Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 6,380 Sears Holding Corporation shares in Q4 2017, an estimated $47K.
  • Panagora Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Panagora Asset Management's Sears Holding Corporation position peaked at $12.4M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.