BNP Paribas Financial Markets
SHLD

BNP Paribas Financial Markets’s Sears Holding Corporation SHLD Stock Holding History

BNP Paribas Financial Markets’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
-92,868
Closed -$50.8K – 4538
2018
Q3 		$89.9K Buy
92,868
+25,146
+37% +$41.9K ﹤0.01% 2798
2018
Q2 		$161K Buy
67,722
+17,182
+34% +$50.3K ﹤0.01% 2552
2018
Q1 		$135K Buy
50,540
+17,833
+55% +$48.2K ﹤0.01% 3035
2017
Q4 		$117K Buy
32,707
+11,461
+54% +$56.7K ﹤0.01% 3218
2017
Q3 		$155K Buy
21,246
+11,746
+124% +$96.5K ﹤0.01% 2577
2017
Q2 		$84.2K Buy
9,500
+3,863
+69% +$36.1K ﹤0.01% 2898
2017
Q1 		$64.8K Buy
5,637
+66
+1% +$552 ﹤0.01% 2652
2016
Q4 		$51.8K Sell
5,571
-267
-5% -$3.05K ﹤0.01% 2817
2016
Q3 		$66.9K Sell
5,838
-12,693
-68% -$179K ﹤0.01% 2300
2016
Q2 		$252K Buy
18,531
+4,737
+34% +$66.9K ﹤0.01% 1814
2016
Q1 		$211K Sell
13,794
-26,832
-66% -$455K ﹤0.01% 1514
2015
Q4 		$835K Buy
40,626
+17,827
+78% +$402K ﹤0.01% 1165
2015
Q3 		$515K Sell
22,799
-5,369
-19% -$130K ﹤0.01% 1347
2015
Q2 		$752K Buy
28,168
+66
+0.2% +$2.54K ﹤0.01% 1206
2015
Q1 		$1.16M Buy
28,102
+12,785
+83% +$464K ﹤0.01% 1056
2014
Q4 		$505K Sell
15,317
-16,043
-51% -$526K ﹤0.01% 1125
2014
Q3 		$737K Buy
31,360
+1,586
+5% +$51.8K ﹤0.01% 1374
2014
Q2 		$1.11M Buy
29,774
+3,110
+12% +$115K ﹤0.01% 1165
2014
Q1 		$882K Buy
26,664
+21,030
+373% +$663K ﹤0.01% 1208
2013
Q4 		$209K Sell
5,634
-167,813
-97% -$7.07M ﹤0.01% 1510
2013
Q3 		$7.79M Buy
173,447
+76,838
+80% +$2.72M 0.01% 581
2013
Q2 		$3.07M Buy
+96,609
New +$3.64M ﹤0.01% 623

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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

BNP Paribas Financial Markets's SHLD Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 92,868 shares — an estimated $50.8K sold.

BNP Paribas Financial Markets first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $7.79M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 92,868 Sears Holding Corporation shares in Q4 2018, an estimated $50.8K.
  • BNP Paribas Financial Markets first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Sears Holding Corporation position peaked at $7.79M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.