SCM
SHLD

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

Stevens 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
-9,688
Closed -$401K – 1348
2015
Q1 		$401K Buy
9,688
+3,441
+55% +$125K 0.01% 641
2014
Q4 		$206K Sell
6,247
-3,388
-35% -$111K 0.01% 858
2014
Q3 		$226K Buy
+9,635
New +$315K 0.01% 822
2013
Q3 		– Sell
-58,091
Closed -$1.84M – 1291
2013
Q2 		$1.84M Buy
+58,091
New +$2.19M 0.06% 337

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 $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stevens Capital Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 9,688 shares — an estimated $401K sold.

Stevens Capital Management first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q2 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Stevens Capital Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 9,688 Sears Holding Corporation shares in Q2 2015, an estimated $401K.
  • Stevens Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's Sears Holding Corporation position peaked at $1.84M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.