AQR Capital Management
SHLD

AQR Capital Management’s Sears Holding Corporation SHLD Stock Holding History

AQR Capital 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
2018
Q2 		– Sell
-83,163
Closed -$222K – 2423
2018
Q1 		$222K Buy
83,163
+40,565
+95% +$110K ﹤0.01% 2114
2017
Q4 		$153K Buy
42,598
+9,202
+28% +$45.5K ﹤0.01% 2181
2017
Q3 		$244K Buy
+33,396
New +$274K ﹤0.01% 2131
2016
Q1 		– Sell
-55,698
Closed -$1.15M – 2333
2015
Q4 		$1.15M Buy
55,698
+17,215
+45% +$388K ﹤0.01% 1504
2015
Q3 		$870K Buy
38,483
+6,647
+21% +$160K ﹤0.01% 1503
2015
Q2 		$850K Sell
31,836
-66,943
-68% -$2.58M ﹤0.01% 1577
2015
Q1 		$4.09M Sell
98,779
-392,552
-80% -$14.3M 0.01% 854
2014
Q4 		$16.2M Sell
491,331
-82,781
-14% -$2.71M 0.03% 520
2014
Q3 		$13.5M Buy
574,112
+275,758
+92% +$9.01M 0.04% 509
2014
Q2 		$11.1M Sell
298,354
-61,600
-17% -$2.28M 0.03% 596
2014
Q1 		$13M Sell
359,954
-26,400
-7% -$832K 0.04% 507
2013
Q4 		$14.3M Buy
386,354
+241,247
+166% +$10.2M 0.04% 492
2013
Q3 		$6.53M Buy
145,107
+59,688
+70% +$2.12M 0.02% 716
2013
Q2 		$2.71M Buy
+85,419
New +$3.22M 0.01% 1127

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

AQR Capital Management's SHLD Position: Q2 2018 in Review

AQR Capital Management sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 83,163 shares — an estimated $222K sold.

AQR Capital Management first reported a position in SHLD in Q2 2013 and held it in 14 quarters. The position peaked at $16.2M in Q4 2014. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • AQR Capital Management reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 83,163 Sears Holding Corporation shares in Q2 2018, an estimated $222K.
  • AQR Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Sears Holding Corporation position peaked at $16.2M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.