Barclays
SHLD

Barclays’s Sears Holding Corporation SHLD Stock Holding History

Barclays’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
-104,000
Closed -$372K – 7551
2017
Q4 		$372K Buy
104,000
+63,900
+159% +$316K ﹤0.01% 4131
2017
Q3 		$293K Hold
40,100
– – ﹤0.01% 4105
2017
Q2 		$356K Sell
40,100
-1,200
-3% -$11.2K ﹤0.01% 3854
2017
Q1 		$474K Sell
41,300
-26,100
-39% -$218K ﹤0.01% 3450
2016
Q4 		$626K Hold
67,400
– – ﹤0.01% 3164
2016
Q3 		$772K Hold
67,400
– – ﹤0.01% 2869
2016
Q2 		$917K Sell
67,400
-1,100
-2% -$15.5K ﹤0.01% 2696
2016
Q1 		$1.03M Sell
68,500
-89,600
-57% -$1.52M ﹤0.01% 2494
2015
Q4 		$3.16M Buy
158,100
+6,700
+4% +$151K ﹤0.01% 1658
2015
Q3 		$3.33M Sell
151,400
-43,000
-22% -$1.04M ﹤0.01% 1659
2015
Q2 		$5.05M Buy
194,400
+81,500
+72% +$3.14M 0.01% 1475
2015
Q1 		$4.63M Sell
112,900
-1,455,000
-93% -$52.9M 0.01% 1624
2014
Q4 		$50.2M Sell
1,567,900
-260,580
-14% -$8.54M 0.05% 353
2014
Q3 		$42.6M Buy
1,828,480
+2,040
+0.1% +$66.6K 0.04% 385
2014
Q2 		$66.3M Sell
1,826,440
-2,632,325
-59% -$97.4M 0.07% 234
2014
Q1 		$158M Sell
4,458,765
-564,153
-11% -$17.8M 0.18% 90
2013
Q4 		$186M Buy
5,022,918
+1,690,073
+51% +$71.2M 0.19% 70
2013
Q3 		$148M Buy
3,332,845
+353,622
+12% +$12.5M 0.18% 71
2013
Q2 		$94.6M Buy
+2,979,223
New +$112M 0.12% 122

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

Barclays's SHLD Position: Q4 2018 in Review

Barclays sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 73,708 shares — an estimated $72K sold.

Barclays first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $35M in Q4 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Barclays reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 73,708 Sears Holding Corporation shares in Q4 2018, an estimated $72K.
  • Barclays first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Barclays's Sears Holding Corporation position peaked at $35M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.