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
-220,000
Closed -$788K – 7552
2017
Q4 		$788K Buy
220,000
+203,900
+1,266% +$1.01M ﹤0.01% 3357
2017
Q3 		$118K Hold
16,100
– – ﹤0.01% 4817
2017
Q2 		$143K Sell
16,100
-2,500
-13% -$23.4K ﹤0.01% 4644
2017
Q1 		$214K Sell
18,600
-34,100
-65% -$285K ﹤0.01% 4246
2016
Q4 		$490K Sell
52,700
-17,300
-25% -$197K ﹤0.01% 3391
2016
Q3 		$802K Sell
70,000
-20,200
-22% -$285K ﹤0.01% 2835
2016
Q2 		$1.23M Buy
90,200
+52,000
+136% +$734K ﹤0.01% 2432
2016
Q1 		$573K Sell
38,200
-211,300
-85% -$3.58M ﹤0.01% 3040
2015
Q4 		$4.99M Buy
249,500
+112,100
+82% +$2.53M 0.01% 1317
2015
Q3 		$3.02M Sell
137,400
-35,700
-21% -$861K ﹤0.01% 1770
2015
Q2 		$4.5M Sell
173,100
-73,900
-30% -$2.85M 0.01% 1575
2015
Q1 		$10.1M Sell
247,000
-166,500
-40% -$6.05M 0.01% 1070
2014
Q4 		$13.2M Sell
413,500
-663,510
-62% -$21.8M 0.01% 998
2014
Q3 		$25.1M Buy
1,077,010
+597,504
+125% +$19.5M 0.02% 610
2014
Q2 		$17.4M Sell
479,506
-422,369
-47% -$15.6M 0.02% 783
2014
Q1 		$32M Sell
901,875
-217,553
-19% -$6.85M 0.04% 461
2013
Q4 		$41.4M Sell
1,119,428
-251,603
-18% -$10.6M 0.04% 406
2013
Q3 		$61.1M Buy
1,371,031
+60,682
+5% +$2.15M 0.07% 231
2013
Q2 		$41.6M Buy
+1,310,349
New +$49.3M 0.05% 311

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.