Boaz Weinstein’s Sears Holding Corporation SHLD Stock Holding History

Boaz Weinstein’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	-1,127,464	Closed	-$1.09M	–	189
2018 Q3	$1.09M	Hold	1,127,464	–	–	0.06%	77
2018 Q2	$2.67M	Sell	1,127,464 -52,201	-4%	-$153K	0.17%	56
2018 Q1	$3.15M	Buy	1,179,665 +387,125	+49%	+$1.05M	0.17%	65
2017 Q4	$2.84M	Buy	+792,540	New	+$3.92M	0.22%	70
2017 Q3	–	Sell	-124,325	Closed	-$1.1M	–	116
2017 Q2	$1.1M	Buy	+124,325	New	+$1.16M	0.1%	72
2015 Q3	–	Sell	-14,000	Closed	-$374K	–	136
2015 Q2	$374K	Buy	+14,000	New	+$540K	0.04%	108
2014 Q4	–	Sell	-11,211	Closed	-$368K	–	195
2014 Q3	$263K	Buy	+11,211	New	+$366K	0.01%	178

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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 $10.4B AUM 93.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Boaz Weinstein's SHLD Position: Q4 2018 in Review

Boaz Weinstein sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,127,464 shares — an estimated $1.09M sold.

Boaz Weinstein first reported a position in SHLD in Q3 2014 and held it in 7 quarters. The position peaked at $3.15M in Q1 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Boaz Weinstein reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Boaz Weinstein sold 1,127,464 Sears Holding Corporation shares in Q4 2018, an estimated $1.09M.
Boaz Weinstein first reported a position in Sears Holding Corporation in Q3 2014 and held it in 7 quarters.
Boaz Weinstein's Sears Holding Corporation position peaked at $3.15M in Q1 2018.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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