SBIA
SHLD

Sheaff Brock Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

Sheaff Brock Investment 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
2017
Q2 		– Sell
-10,000
Closed -$115K – 669
2017
Q1 		$115K Sell
10,000
-1,000
-9% -$8.36K 0.02% 557
2016
Q4 		$102K Buy
+11,000
New +$125K 0.01% 568

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sheaff Brock Investment Advisors's SHLD Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 10,000 shares — an estimated $115K sold.

Sheaff Brock Investment Advisors first reported a position in SHLD in Q4 2016 and held it in 2 quarters. The position peaked at $115K in Q1 2017. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,000 Sears Holding Corporation shares in Q2 2017, an estimated $115K.
  • Sheaff Brock Investment Advisors first reported a position in Sears Holding Corporation in Q4 2016 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Sears Holding Corporation position peaked at $115K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.