Citadel Advisors
SHLD

Citadel Advisors’s Sears Holding Corporation SHLD Stock Holding History

Citadel Advisors’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
-67,116
Closed -$65K – 10277
2018
Q3 		$65K Sell
67,116
-3,394
-5% -$5.66K ﹤0.01% 8742
2018
Q2 		$167K Buy
+70,510
New +$206K ﹤0.01% 8018
2018
Q1 		– Sell
-20,304
Closed -$54.9K – 9113
2017
Q4 		$73K Sell
20,304
-237,972
-92% -$1.18M ﹤0.01% 7523
2017
Q3 		$1.89M Buy
258,276
+171,553
+198% +$1.41M ﹤0.01% 3476
2017
Q2 		$768K Buy
86,723
+13,945
+19% +$130K ﹤0.01% 4497
2017
Q1 		$836K Buy
72,778
+9,081
+14% +$75.9K ﹤0.01% 4263
2016
Q4 		$592K Buy
63,697
+42,105
+195% +$480K ﹤0.01% 4641
2016
Q3 		$247K Buy
21,592
+8,691
+67% +$122K ﹤0.01% 5991
2016
Q2 		$176K Buy
+12,901
New +$182K ﹤0.01% 5920
2016
Q1 		– Sell
-1,700
Closed -$28.8K – 8659
2015
Q4 		$35K Buy
1,700
+1,581
+1,329% +$35.6K ﹤0.01% 7573
2015
Q3 		$3K Sell
119
-4,629
-97% -$112K ﹤0.01% 8715
2015
Q2 		$127K Sell
4,748
-7,943
-63% -$306K ﹤0.01% 6847
2015
Q1 		$525K Buy
+12,691
New +$461K ﹤0.01% 4831
2014
Q4 		– Sell
-41
Closed -$1.34K – 8878
2014
Q3 		$1K Buy
+41
New +$1.34K ﹤0.01% 8047
2014
Q2 		– Sell
-41,444
Closed -$1.53M – 8514
2014
Q1 		$1.49M Sell
41,444
-225,865
-84% -$7.12M ﹤0.01% 2936
2013
Q4 		$9.89M Buy
+267,309
New +$11.3M 0.01% 1215
2013
Q3 		– Sell
-20,962
Closed -$743K – 6975
2013
Q2 		$666K Buy
+20,962
New +$789K ﹤0.01% 3563

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Citadel Advisors's SHLD Position: Q4 2018 in Review

Citadel Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 67,116 shares — an estimated $65K sold.

Citadel Advisors first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $9.89M in Q4 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Citadel Advisors reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 67,116 Sears Holding Corporation shares in Q4 2018, an estimated $65K.
  • Citadel Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Sears Holding Corporation position peaked at $9.89M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.