ProShare Advisors
SHLD

ProShare Advisors’s Sears Holding Corporation SHLD Stock Holding History

ProShare Advisors’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
2013
Q4 		– Sell
-21,664
Closed -$975K – 2140
2013
Q3 		$975K Sell
21,664
-1,371
-6% -$48.6K 0.02% 896
2013
Q2 		$732K Buy
+23,035
New +$867K 0.01% 1048

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's SHLD Position: Q4 2013 in Review

ProShare Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 21,664 shares — an estimated $975K sold.

ProShare Advisors first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $975K in Q3 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • ProShare Advisors reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 21,664 Sears Holding Corporation shares in Q4 2013, an estimated $975K.
  • ProShare Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's Sears Holding Corporation position peaked at $975K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.