RA
SHLD

Royce & Associates’s Sears Holding Corporation SHLD Stock Holding History

Royce & Associates’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
2014
Q2 		– Sell
-26,498
Closed -$955K – 1471
2014
Q1 		$955K Sell
26,498
-39,748
-60% -$1.25M ﹤0.01% 1159
2013
Q4 		$2.45M Sell
66,246
-13,249
-17% -$558K 0.01% 1029
2013
Q3 		$3.58M Buy
+79,495
New +$2.82M 0.01% 936

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 $1.49B AUM 28.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $552B AUM 44.19% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Royce & Associates's SHLD Position: Q2 2014 in Review

Royce & Associates sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 26,498 shares — an estimated $955K sold.

Royce & Associates first reported a position in SHLD in Q3 2013 and held it in 3 quarters. The position peaked at $3.58M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Royce & Associates reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 26,498 Sears Holding Corporation shares in Q2 2014, an estimated $955K.
  • Royce & Associates first reported a position in Sears Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Royce & Associates's Sears Holding Corporation position peaked at $3.58M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.