ZDA
SHLD

Zweig-DiMenna Associates’s Sears Holding Corporation SHLD Stock Holding History

Zweig-DiMenna Associates’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
2014
Q1 		– Sell
-7,022
Closed -$260K – 331
2013
Q4 		$260K Buy
+7,022
New +$296K 0.01% 176

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zweig-DiMenna Associates's SHLD Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Sears Holding Corporation (SHLD) in Q1 2014, closing a stake of 7,022 shares — an estimated $260K sold.

Zweig-DiMenna Associates first reported a position in SHLD in Q4 2013 and held it in 1 quarter. The position peaked at $260K in Q4 2013. 215 funds tracked by Wall St. Rank hold SHLD as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Sears Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,022 Sears Holding Corporation shares in Q1 2014, an estimated $260K.
  • Zweig-DiMenna Associates first reported a position in Sears Holding Corporation in Q4 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Sears Holding Corporation position peaked at $260K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.