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

SOL Capital Management’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
Q2 		– Sell
-5,495
Closed -$227K – 197
2015
Q1 		$227K Buy
+5,495
New +$200K 0.08% 176
2014
Q3 		– Sell
-6,168
Closed -$230K – 189
2014
Q2 		$230K Buy
6,168
+411
+7% +$15.2K 0.09% 169
2014
Q1 		$208K Sell
5,757
-148
-3% -$4.66K 0.08% 172
2013
Q4 		$219K Hold
5,905
– – 0.08% 167
2013
Q3 		$265K Buy
+5,905
New +$209K 0.11% 152

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SOL Capital Management's SHLD Position: Q2 2015 in Review

SOL Capital Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 5,495 shares — an estimated $227K sold.

SOL Capital Management first reported a position in SHLD in Q3 2013 and held it in 5 quarters. The position peaked at $265K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • SOL Capital Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • SOL Capital Management sold 5,495 Sears Holding Corporation shares in Q2 2015, an estimated $227K.
  • SOL Capital Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 5 quarters.
  • SOL Capital Management's Sears Holding Corporation position peaked at $265K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on SOL Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.