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

BlueCrest 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 Q4	–	Sell	-132,486	Closed	-$128K	–	1722
2018 Q3	$128K	Buy	+132,486	New	+$221K	﹤0.01%	1360
2018 Q2	–	Sell	-16,567	Closed	-$44K	–	2051
2018 Q1	$44K	Buy	16,567 +4,515	+37%	+$12.2K	﹤0.01%	1427
2017 Q4	$43K	Buy	+12,052	New	+$59.6K	﹤0.01%	788
2017 Q3	–	Sell	-13,226	Closed	-$117K	–	1219
2017 Q2	$117K	Buy	+13,226	New	+$124K	﹤0.01%	805
2015 Q2	–	Sell	-28,037	Closed	-$1.16M	–	990
2015 Q1	$1.16M	Buy	+28,037	New	+$1.02M	0.06%	344

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 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

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

BlueCrest Capital Management's SHLD Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 132,486 shares — an estimated $128K sold.

BlueCrest Capital Management first reported a position in SHLD in Q1 2015 and held it in 5 quarters. The position peaked at $1.16M in Q1 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

BlueCrest Capital Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 132,486 Sears Holding Corporation shares in Q4 2018, an estimated $128K.
BlueCrest Capital Management first reported a position in Sears Holding Corporation in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Sears Holding Corporation position peaked at $1.16M in Q1 2015.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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