RCM
SHLD

Rotella Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Rotella Capital Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,700
Closed -$320K – 646
2014
Q4 		$320K Buy
+9,700
New +$320K 0.28% 73