QCG
SHLD

Quadrant Capital Group’s Sears Holding Corporation SHLD Stock Holding History

Quadrant Capital Group’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
2016
Q2 		– Sell
-29
Closed – – 2136
2016
Q1 		$0 Sell
29
-899
-97% -$15.2K ﹤0.01% 2114
2015
Q4 		$19K Sell
928
-347
-27% -$7.82K 0.01% 592
2015
Q3 		$27K Buy
1,275
+950
+292% +$22.9K 0.02% 544
2015
Q2 		$8K Buy
+325
New +$12.5K 0.01% 759

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Quadrant Capital Group's SHLD Position: Q2 2016 in Review

Quadrant Capital Group sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 29 shares.

Quadrant Capital Group first reported a position in SHLD in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q3 2015. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Quadrant Capital Group reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 29 Sears Holding Corporation shares in Q2 2016.
  • Quadrant Capital Group first reported a position in Sears Holding Corporation in Q2 2015 and held it in 4 quarters.
  • Quadrant Capital Group's Sears Holding Corporation position peaked at $27K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.