VIA
SHLD

Vident Investment Advisory’s Sears Holding Corporation SHLD Stock Holding History

Vident Investment Advisory’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
-44,066
Closed -$1.18M – 1191
2015
Q2 		$1.18M Buy
+44,066
New +$1.7M 0.16% 174

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
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 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Vident Investment Advisory's SHLD Position: Q3 2015 in Review

Vident Investment Advisory sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 44,066 shares — an estimated $1.18M sold.

Vident Investment Advisory first reported a position in SHLD in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Vident Investment Advisory reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 44,066 Sears Holding Corporation shares in Q3 2015, an estimated $1.18M.
  • Vident Investment Advisory first reported a position in Sears Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Sears Holding Corporation position peaked at $1.18M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.