CMTU
SHLD

Capital Markets Trading (UK)’s Sears Holding Corporation SHLD Stock Holding History

Capital Markets Trading (UK)’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
2019
Q1 		– Sell
-11,907
Closed -$3K – 207
2018
Q4 		$3K Sell
11,907
-27,000
-69% -$14.8K ﹤0.01% 181
2018
Q3 		$38K Buy
+38,907
New +$64.9K ﹤0.01% 176
2018
Q1 		– Sell
-70,098
Closed -$189K – 189
2017
Q4 		$251K Buy
+70,098
New +$347K 0.01% 151

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Capital Markets Trading (UK)'s SHLD Position: Q1 2019 in Review

Capital Markets Trading (UK) sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 11,907 shares — an estimated $3K sold.

Capital Markets Trading (UK) first reported a position in SHLD in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2017. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • Capital Markets Trading (UK) reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 11,907 Sears Holding Corporation shares in Q1 2019, an estimated $3K.
  • Capital Markets Trading (UK) first reported a position in Sears Holding Corporation in Q4 2017 and held it in 3 quarters.
  • Capital Markets Trading (UK)'s Sears Holding Corporation position peaked at $251K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.