VOYA Investment Management’s Sears Holding Corporation SHLD Stock Holding History

VOYA Investment 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	-12,447	Closed	-$515K	–	2683
2015 Q1	$515K	Hold	12,447	–	–	﹤0.01%	1900
2014 Q4	$410K	Sell	12,447 -1,478	-11%	-$48.5K	﹤0.01%	2065
2014 Q3	$328K	Sell	13,925 -3	-0%	-$98	﹤0.01%	2200
2014 Q2	$519K	Sell	13,928 -9,477	-40%	-$351K	﹤0.01%	1956
2014 Q1	$844K	Sell	23,405 -2,204	-9%	-$69.4K	﹤0.01%	1571
2013 Q4	$948K	Hold	25,609	–	–	﹤0.01%	1495
2013 Q3	$1.15M	Buy	25,609 +912	+4%	+$32.3K	﹤0.01%	1340
2013 Q2	$785K	Buy	+24,697	New	+$930K	﹤0.01%	1526

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

VOYA Investment Management's SHLD Position: Q2 2015 in Review

VOYA Investment Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 12,447 shares — an estimated $515K sold.

VOYA Investment Management first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

VOYA Investment Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
VOYA Investment Management sold 12,447 Sears Holding Corporation shares in Q2 2015, an estimated $515K.
VOYA Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
VOYA Investment Management's Sears Holding Corporation position peaked at $1.15M in Q3 2013.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

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