SAMC
SHLD

Shinko Asset Management Company’s Sears Holding Corporation SHLD Stock Holding History

Shinko Asset Management 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
2014
Q4 		– Sell
-181
Closed -$4K – 809
2014
Q3 		$4K Hold
181
– – ﹤0.01% 792
2014
Q2 		$7K Sell
181
-43
-19% -$1.59K ﹤0.01% 784
2014
Q1 		$8K Hold
224
– – ﹤0.01% 772
2013
Q4 		$8K Sell
224
-173
-44% -$7.29K ﹤0.01% 767
2013
Q3 		$18K Hold
397
– – ﹤0.01% 739
2013
Q2 		$13K Buy
+397
New +$14.9K ﹤0.01% 744

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 $3.37T AUM 44.26% 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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Shinko Asset Management Company's SHLD Position: Q4 2014 in Review

Shinko Asset Management Company sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 181 shares — an estimated $4K sold.

Shinko Asset Management Company first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Shinko Asset Management Company reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Shinko Asset Management Company sold 181 Sears Holding Corporation shares in Q4 2014, an estimated $4K.
  • Shinko Asset Management Company first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Shinko Asset Management Company's Sears Holding Corporation position peaked at $18K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.