AA
SHLD

ALPS Advisors’s Sears Holding Corporation SHLD Stock Holding History

ALPS 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
Q2 		– Sell
-36,601
Closed -$98K – 989
2018
Q1 		$98K Buy
36,601
+17,624
+93% +$47.6K ﹤0.01% 856
2017
Q4 		$68K Buy
+18,977
New +$93.8K ﹤0.01% 840

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

ALPS Advisors's SHLD Position: Q2 2018 in Review

ALPS Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 36,601 shares — an estimated $98K sold.

ALPS Advisors first reported a position in SHLD in Q4 2017 and held it in 2 quarters. The position peaked at $98K in Q1 2018. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • ALPS Advisors reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • ALPS Advisors sold 36,601 Sears Holding Corporation shares in Q2 2018, an estimated $98K.
  • ALPS Advisors first reported a position in Sears Holding Corporation in Q4 2017 and held it in 2 quarters.
  • ALPS Advisors's Sears Holding Corporation position peaked at $98K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.