Canada Pension Plan Investment Board
SHLD

Canada Pension Plan Investment Board’s Sears Holding Corporation SHLD Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-1,220,500
Closed -$2.89M – 1353
2018
Q2 		$2.89M Sell
1,220,500
-616,200
-34% -$1.8M 0.01% 904
2018
Q1 		$4.9M Buy
1,836,700
+1,188,400
+183% +$3.21M 0.01% 798
2017
Q4 		$2.32M Buy
648,300
+580,800
+860% +$2.87M ﹤0.01% 857
2017
Q3 		$493K Buy
+67,500
New +$555K ﹤0.01% 995
2015
Q4 		– Sell
-3,600
Closed -$81K – 1278
2015
Q3 		$81K Hold
3,600
– – ﹤0.01% 1130
2015
Q2 		$96K Hold
3,600
– – ﹤0.01% 1123
2015
Q1 		$149K Sell
3,600
-2,000
-36% -$72.7K ﹤0.01% 1042
2014
Q4 		$185K Sell
5,600
-413
-7% -$13.5K ﹤0.01% 1120
2014
Q3 		$141K Buy
6,013
+430
+8% +$14K ﹤0.01% 1065
2014
Q2 		$208K Sell
5,583
-14,423
-72% -$534K ﹤0.01% 981
2014
Q1 		$721K Buy
20,006
+16,296
+439% +$513K ﹤0.01% 839
2013
Q4 		$137K Sell
3,710
-22,788
-86% -$960K ﹤0.01% 977
2013
Q3 		$1.19M Buy
26,498
+17,621
+199% +$625K 0.01% 729
2013
Q2 		$282K Buy
+8,877
New +$334K ﹤0.01% 712

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Canada Pension Plan Investment Board's SHLD Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 1,220,500 shares — an estimated $2.89M sold.

Canada Pension Plan Investment Board first reported a position in SHLD in Q2 2013 and held it in 14 quarters. The position peaked at $4.9M in Q1 2018. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,220,500 Sears Holding Corporation shares in Q3 2018, an estimated $2.89M.
  • Canada Pension Plan Investment Board first reported a position in Sears Holding Corporation in Q2 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Sears Holding Corporation position peaked at $4.9M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.