VKH
SHLD

Virtu KCG Holdings’s Sears Holding Corporation SHLD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,231
Closed -$129K – 3802
2017
Q1 		$129K Buy
+11,231
New +$93.9K ﹤0.01% 2600
2016
Q2 		– Sell
-19,261
Closed -$295K – 3533
2016
Q1 		$295K Sell
19,261
-17,635
-48% -$299K 0.01% 1715
2015
Q4 		$759K Sell
36,896
-10,036
-21% -$226K 0.01% 1106
2015
Q3 		$1.06M Buy
46,932
+18,602
+66% +$449K 0.02% 848
2015
Q2 		$756K Buy
28,330
+15,410
+119% +$594K 0.01% 1115
2015
Q1 		$535K Sell
12,920
-843
-6% -$30.6K 0.01% 1300
2014
Q4 		$454K Buy
+13,763
New +$451K 0.01% 1808
2014
Q3 		– Sell
-12,254
Closed -$400K – 4317
2014
Q2 		$456K Sell
12,254
-10,144
-45% -$375K 0.01% 2056
2014
Q1 		$807K Sell
22,398
-24,529
-52% -$773K 0.01% 1442
2013
Q4 		$1.74M Buy
46,927
+29,574
+170% +$1.25M 0.02% 765
2013
Q3 		$780K Buy
+17,353
New +$615K 0.01% 1457

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SHLD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 11,231 shares — an estimated $129K sold.

Virtu KCG Holdings first reported a position in SHLD in Q3 2013 and held it in 11 quarters. The position peaked at $1.74M in Q4 2013. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,231 Sears Holding Corporation shares in Q2 2017, an estimated $129K.
  • Virtu KCG Holdings first reported a position in Sears Holding Corporation in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Sears Holding Corporation position peaked at $1.74M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.