ARTA
SHLD

A.R.T. Advisors’s Sears Holding Corporation SHLD Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-260,286
Closed -$251K – 1878
2018
Q3 		$251K Buy
260,286
+217,500
+508% +$363K 0.01% 1113
2018
Q2 		$101K Sell
42,786
-54,086
-56% -$158K ﹤0.01% 1295
2018
Q1 		$258K Sell
96,872
-25,665
-21% -$69.4K 0.01% 1186
2017
Q4 		$438K Buy
+122,537
New +$606K 0.02% 952
2017
Q1 		– Sell
-29,200
Closed -$271K – 1878
2016
Q4 		$271K Buy
+29,200
New +$333K 0.02% 972
2016
Q3 		– Sell
-36,667
Closed -$499K – 1454
2016
Q2 		$499K Sell
36,667
-8,800
-19% -$124K 0.02% 803
2016
Q1 		$696K Buy
+45,467
New +$771K 0.03% 733
2015
Q3 		– Sell
-70,978
Closed -$1.9M – 1753
2015
Q2 		$1.9M Buy
+70,978
New +$2.74M 0.06% 469
2014
Q1 		– Sell
-59,769
Closed -$2.21M – 1676
2013
Q4 		$2.21M Buy
+59,769
New +$2.52M 0.12% 248
2013
Q3 		– Sell
-10,169
Closed -$322K – 1605
2013
Q2 		$322K Buy
+10,169
New +$383K 0.01% 1017

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

A.R.T. Advisors's SHLD Position: Q4 2018 in Review

A.R.T. Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 260,286 shares — an estimated $251K sold.

A.R.T. Advisors first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q4 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • A.R.T. Advisors reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 260,286 Sears Holding Corporation shares in Q4 2018, an estimated $251K.
  • A.R.T. Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Sears Holding Corporation position peaked at $2.21M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.