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Steinberg Global Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Steinberg Global Asset 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
-6,230
Closed -$258K – 234
2015
Q1 		$258K Buy
+6,230
New +$226K 0.05% 191

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Horizon Kinetics
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State Street
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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

Steinberg Global Asset Management's SHLD Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 6,230 shares — an estimated $258K sold.

Steinberg Global Asset Management first reported a position in SHLD in Q1 2015 and held it in 1 quarter. The position peaked at $258K in Q1 2015. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Steinberg Global Asset Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 6,230 Sears Holding Corporation shares in Q2 2015, an estimated $258K.
  • Steinberg Global Asset Management first reported a position in Sears Holding Corporation in Q1 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's Sears Holding Corporation position peaked at $258K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.