SJIM
SHLD

St. Johns Investment Management’s Sears Holding Corporation SHLD Stock Holding History

St. Johns Investment 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
2016
Q1 		– Sell
-90
Closed -$2K – 182
2015
Q4 		$2K Buy
+90
New +$2.03K ﹤0.01% 151

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

St. Johns Investment Management's SHLD Position: Q1 2016 in Review

St. Johns Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 90 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in SHLD in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • St. Johns Investment Management reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • St. Johns Investment Management sold 90 Sears Holding Corporation shares in Q1 2016, an estimated $2K.
  • St. Johns Investment Management first reported a position in Sears Holding Corporation in Q4 2015 and held it in 1 quarter.
  • St. Johns Investment Management's Sears Holding Corporation position peaked at $2K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.