ST
SHLD

Spot Trading’s Sears Holding Corporation SHLD Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-1,779
Closed -$37K – 4310
2015
Q4 		$37K Sell
1,779
-1,600
-47% -$36K ﹤0.01% 3123
2015
Q3 		$76K Buy
3,379
+1,700
+101% +$41K ﹤0.01% 3146
2015
Q2 		$45K Sell
1,679
-300
-15% -$11.6K ﹤0.01% 3321
2015
Q1 		$82K Buy
1,979
+287
+17% +$10.4K ﹤0.01% 3159
2014
Q4 		$56K Buy
1,692
+698
+70% +$22.9K ﹤0.01% 3409
2014
Q3 		$23K Sell
994
-14,420
-94% -$471K ﹤0.01% 3939
2014
Q2 		$574K Buy
15,414
+4,531
+42% +$168K ﹤0.01% 2583
2014
Q1 		$392K Buy
10,883
+10,528
+2,966% +$332K ﹤0.01% 2722
2013
Q4 		$13K Sell
355
-2,390
-87% -$101K ﹤0.01% 3742
2013
Q3 		$123K Sell
2,745
-2,149
-44% -$76.2K ﹤0.01% 3266
2013
Q2 		$155K Buy
+4,894
New +$184K ﹤0.01% 3220

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's SHLD Position: Q1 2016 in Review

Spot Trading sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 1,779 shares — an estimated $37K sold.

Spot Trading first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $574K in Q2 2014. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Spot Trading reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,779 Sears Holding Corporation shares in Q1 2016, an estimated $37K.
  • Spot Trading first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Sears Holding Corporation position peaked at $574K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.