UONDDL
SHLD

University of Notre Dame du Lac’s Sears Holding Corporation SHLD Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-63,460
Closed -$1.69M – 6
2015
Q2 		$1.69M Buy
+63,460
New +$2.45M 2.54% 4

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 $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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

University of Notre Dame du Lac's SHLD Position: Q3 2015 in Review

University of Notre Dame du Lac sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 63,460 shares — an estimated $1.69M sold.

University of Notre Dame du Lac first reported a position in SHLD in Q2 2015 and held it in 1 quarter. The position peaked at $1.69M in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • University of Notre Dame du Lac reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • University of Notre Dame du Lac sold 63,460 Sears Holding Corporation shares in Q3 2015, an estimated $1.69M.
  • University of Notre Dame du Lac first reported a position in Sears Holding Corporation in Q2 2015 and held it in 1 quarter.
  • University of Notre Dame du Lac's Sears Holding Corporation position peaked at $1.69M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on University of Notre Dame du Lac's 13F filing for Q3 2015, filed 13 Nov 2015.