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
-461,100
Closed -$446K – 10276
2018
Q3 		$446K Buy
461,100
+117,300
+34% +$196K ﹤0.01% 6880
2018
Q2 		$815K Sell
343,800
-33,400
-9% -$97.8K ﹤0.01% 5558
2018
Q1 		$1.01M Sell
377,200
-99,400
-21% -$269K ﹤0.01% 4791
2017
Q4 		$1.71M Buy
476,600
+96,600
+25% +$478K ﹤0.01% 3853
2017
Q3 		$2.77M Sell
380,000
-154,800
-29% -$1.27M ﹤0.01% 3020
2017
Q2 		$4.74M Sell
534,800
-120,800
-18% -$1.13M ﹤0.01% 2182
2017
Q1 		$7.53M Buy
655,600
+312,500
+91% +$2.61M 0.01% 1650
2016
Q4 		$3.19M Buy
343,100
+160,400
+88% +$1.83M ﹤0.01% 2433
2016
Q3 		$2.09M Buy
182,700
+62,500
+52% +$881K ﹤0.01% 2918
2016
Q2 		$1.64M Buy
120,200
+16,400
+16% +$232K ﹤0.01% 2954
2016
Q1 		$1.59M Buy
103,800
+300
+0.3% +$5.08K ﹤0.01% 2914
2015
Q4 		$2.13M Buy
103,500
+10,400
+11% +$234K ﹤0.01% 2668
2015
Q3 		$2.1M Buy
93,100
+46,300
+99% +$1.12M ﹤0.01% 2877
2015
Q2 		$1.25M Sell
46,800
-11,000
-19% -$424K ﹤0.01% 3687
2015
Q1 		$2.39M Sell
57,800
-49,700
-46% -$1.81M ﹤0.01% 2844
2014
Q4 		$3.54M Sell
107,500
-741,568
-87% -$24.3M ﹤0.01% 2303
2014
Q3 		$20M Buy
849,068
+688,445
+429% +$22.5M 0.02% 906
2014
Q2 		$5.98M Sell
160,623
-242,551
-60% -$8.97M 0.01% 1680
2014
Q1 		$14.5M Buy
403,174
+134,347
+50% +$4.23M 0.02% 1042
2013
Q4 		$9.95M Sell
268,827
-3,445
-1% -$145K 0.01% 1210
2013
Q3 		$12.3M Sell
272,272
-83,867
-24% -$2.97M 0.02% 988
2013
Q2 		$11.3M Buy
+356,139
New +$13.4M 0.02% 991

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.