BPGAM
SHLD

BTG Pactual Global Asset Management’s Sears Holding Corporation SHLD Stock Holding History

BTG Pactual Global Asset 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
2017
Q1 		– Sell
-32,095
Closed -$298K – 67
2016
Q4 		$298K Buy
+32,095
New +$366K 0.27% 38

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BTG Pactual Global Asset Management's SHLD Position: Q1 2017 in Review

BTG Pactual Global Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 32,095 shares — an estimated $298K sold.

BTG Pactual Global Asset Management first reported a position in SHLD in Q4 2016 and held it in 1 quarter. The position peaked at $298K in Q4 2016. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • BTG Pactual Global Asset Management reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 32,095 Sears Holding Corporation shares in Q1 2017, an estimated $298K.
  • BTG Pactual Global Asset Management first reported a position in Sears Holding Corporation in Q4 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Sears Holding Corporation position peaked at $298K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.