STRS Ohio’s Sears Holding Corporation SHLD Stock Holding History

STRS Ohio’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
2013 Q3	–	Sell	-5,032	Closed	-$160K	–	1954
2013 Q2	$160K	Buy	+5,032	New	+$189K	﹤0.01%	1545

Other funds holding SHLD

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's SHLD Position: Q3 2013 in Review

STRS Ohio sold out of Sears Holding Corporation (SHLD) in Q3 2013, closing a stake of 5,032 shares — an estimated $160K sold.

STRS Ohio first reported a position in SHLD in Q2 2013 and held it in 1 quarter. The position peaked at $160K in Q2 2013. 204 funds tracked by Wall St. Rank hold SHLD as of Q3 2013.

STRS Ohio reported no remaining Sears Holding Corporation position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 5,032 Sears Holding Corporation shares in Q3 2013, an estimated $160K.
STRS Ohio first reported a position in Sears Holding Corporation in Q2 2013 and held it in 1 quarter.
STRS Ohio's Sears Holding Corporation position peaked at $160K in Q2 2013.
204 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.