RBC
SHLD

Roble Belko & Company’s Sears Holding Corporation SHLD Stock Holding History

Roble Belko & Company’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
-200
Closed -$5K – 237
2015
Q2 		$5K Buy
+200
New +$7.71K ﹤0.01% 182

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

Roble Belko & Company's SHLD Position: Q3 2015 in Review

Roble Belko & Company sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in SHLD in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Roble Belko & Company reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Roble Belko & Company sold 200 Sears Holding Corporation shares in Q3 2015, an estimated $5K.
  • Roble Belko & Company first reported a position in Sears Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Roble Belko & Company's Sears Holding Corporation position peaked at $5K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.