Balyasny Asset Management
SHLD

Balyasny Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-447,000
Closed -$1.6M – 2524
2017
Q4 		$1.6M Buy
447,000
+10,000
+2% +$49.5K 0.01% 1204
2017
Q3 		$3.19M Buy
437,000
+25,000
+6% +$205K 0.01% 852
2017
Q2 		$3.65M Buy
412,000
+150,000
+57% +$1.4M 0.02% 827
2017
Q1 		$3.01M Buy
+262,000
New +$2.19M 0.01% 815

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Balyasny Asset Management's SHLD Position: Q1 2018 in Review

Balyasny Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 447,000 shares — an estimated $1.6M sold.

Balyasny Asset Management first reported a position in SHLD in Q1 2017 and held it in 4 quarters. The position peaked at $3.65M in Q2 2017. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Balyasny Asset Management reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 447,000 Sears Holding Corporation shares in Q1 2018, an estimated $1.6M.
  • Balyasny Asset Management first reported a position in Sears Holding Corporation in Q1 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Sears Holding Corporation position peaked at $3.65M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.