SIM
SHLD

Strategic Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Strategic 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
2015
Q1 		– Sell
-6,121
Closed -$201K – 139
2014
Q4 		$201K Buy
+6,121
New +$201K 0.06% 76

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Strategic Investment Management's SHLD Position: Q1 2015 in Review

Strategic Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 6,121 shares — an estimated $201K sold.

Strategic Investment Management first reported a position in SHLD in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

  • Strategic Investment Management reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,121 Sears Holding Corporation shares in Q1 2015, an estimated $201K.
  • Strategic Investment Management first reported a position in Sears Holding Corporation in Q4 2014 and held it in 1 quarter.
  • Strategic Investment Management's Sears Holding Corporation position peaked at $201K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.