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
2015
Q4 		– Sell
-9,700
Closed -$219K – 4162
2015
Q3 		$219K Hold
9,700
– – ﹤0.01% 2476
2015
Q2 		$259K Hold
9,700
– – ﹤0.01% 2265
2015
Q1 		$401K Sell
9,700
-17,100
-64% -$621K 0.01% 1591
2014
Q4 		$884K Buy
26,800
+14,131
+112% +$463K 0.01% 1058
2014
Q3 		$298K Sell
12,669
-20,615
-62% -$673K 0.01% 2382
2014
Q2 		$1.24M Sell
33,284
-98,016
-75% -$3.63M 0.02% 963
2014
Q1 		$4.73M Sell
131,300
-530
-0.4% -$16.7K 0.06% 278
2013
Q4 		$4.88M Buy
131,830
+82,808
+169% +$3.49M 0.05% 253
2013
Q3 		$2.2M Buy
+49,022
New +$1.74M 0.03% 567

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.