Pinnacle Summer Investments’s Sears Holding Corporation SHLD Stock Holding History

Pinnacle Summer Investments’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 Q4	$8K	Buy	414 +207	+100%	+$4.66K	﹤0.01%	584
2015 Q3	$5K	Hold	207	–	–	﹤0.01%	841
2015 Q2	$6K	Hold	207	–	–	﹤0.01%	600
2015 Q1	$9K	Hold	207	–	–	﹤0.01%	806
2014 Q4	$7K	Sell	207 -15	-7%	-$492	﹤0.01%	860
2014 Q3	$5K	Buy	+222	New	+$7.25K	﹤0.01%	907
2013 Q3	–	Sell	-399	Closed	-$13K	–	1000
2013 Q2	$13K	Buy	+399	New	+$15K	﹤0.01%	575

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FCM

Force Capital Management New York $11.4M AUM 5.65% 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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Pinnacle Summer Investments's SHLD Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Sears Holding Corporation (SHLD) stake by 100% in Q4 2015, buying an estimated $4.66K and bringing the position to 414 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Pinnacle Summer Investments first reported a position in SHLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q2 2013. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

Pinnacle Summer Investments held 414 shares of Sears Holding Corporation worth $8K as of Q4 2015.
Pinnacle Summer Investments bought 207 Sears Holding Corporation shares in Q4 2015, an estimated $4.66K.
Sears Holding Corporation made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #584 holding.
Pinnacle Summer Investments first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Sears Holding Corporation position peaked at $13K in Q2 2013.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.