CF
SHLD

Centaurus Financial’s Sears Holding Corporation SHLD Stock Holding History

Centaurus Financial’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
-9,000
Closed -$21K – 2432
2018
Q2 		$21K Buy
+9,000
New +$26.4K ﹤0.01% 1264

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

Centaurus Financial's SHLD Position: Q3 2018 in Review

Centaurus Financial sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 9,000 shares — an estimated $21K sold.

Centaurus Financial first reported a position in SHLD in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Centaurus Financial reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 9,000 Sears Holding Corporation shares in Q3 2018, an estimated $21K.
  • Centaurus Financial first reported a position in Sears Holding Corporation in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Sears Holding Corporation position peaked at $21K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.