Virtus Fund Advisers’s Sears Holding Corporation SHLD Stock Holding History

Virtus Fund Advisers’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	-50,000	Closed	-$1.33M	–	881
2015 Q2	$1.33M	Hold	50,000	–	–	0.01%	345
2015 Q1	$2.07M	Hold	50,000	–	–	0.02%	317
2014 Q4	$1.65M	Buy	50,000 +17,790	+55%	+$583K	0.01%	349
2014 Q3	$757K	Buy	32,210 +10,736	+50%	+$351K	0.01%	408
2014 Q2	$799K	Buy	+21,474	New	+$794K	0.01%	497

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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

Virtus Fund Advisers's SHLD Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.33M sold.

Virtus Fund Advisers first reported a position in SHLD in Q2 2014 and held it in 5 quarters. The position peaked at $2.07M in Q1 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

Virtus Fund Advisers reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 50,000 Sears Holding Corporation shares in Q3 2015, an estimated $1.33M.
Virtus Fund Advisers first reported a position in Sears Holding Corporation in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Sears Holding Corporation position peaked at $2.07M in Q1 2015.
162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.