Verition Fund Management
SHLD

Verition Fund Management’s Sears Holding Corporation SHLD Stock Holding History

Verition Fund 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
-6,023
Closed -$249K – 768
2015
Q1 		$249K Buy
+6,023
New +$219K 0.03% 255
2014
Q1 		– Sell
-10,046
Closed -$372K – 699
2013
Q4 		$372K Buy
+10,046
New +$423K 0.07% 227

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

Verition Fund Management's SHLD Position: Q2 2015 in Review

Verition Fund Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 6,023 shares — an estimated $249K sold.

Verition Fund Management first reported a position in SHLD in Q4 2013 and held it in 2 quarters. The position peaked at $372K in Q4 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Verition Fund Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 6,023 Sears Holding Corporation shares in Q2 2015, an estimated $249K.
  • Verition Fund Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Sears Holding Corporation position peaked at $372K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.