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
-430,800
Closed -$417K – 10278
2018
Q3 		$417K Buy
430,800
+181,700
+73% +$303K ﹤0.01% 6990
2018
Q2 		$590K Buy
249,100
+49,400
+25% +$145K ﹤0.01% 6104
2018
Q1 		$533K Sell
199,700
-64,200
-24% -$174K ﹤0.01% 5775
2017
Q4 		$945K Sell
263,900
-122,600
-32% -$606K ﹤0.01% 4732
2017
Q3 		$2.82M Buy
386,500
+86,800
+29% +$713K ﹤0.01% 3001
2017
Q2 		$2.65M Buy
299,700
+38,600
+15% +$361K ﹤0.01% 2806
2017
Q1 		$3M Buy
261,100
+87,900
+51% +$735K ﹤0.01% 2581
2016
Q4 		$1.61M Buy
173,200
+121,200
+233% +$1.38M ﹤0.01% 3213
2016
Q3 		$596K Sell
52,000
-43,200
-45% -$609K ﹤0.01% 4585
2016
Q2 		$1.3M Buy
95,200
+55,000
+137% +$777K ﹤0.01% 3253
2016
Q1 		$615K Sell
40,200
-26,100
-39% -$442K ﹤0.01% 4118
2015
Q4 		$1.36M Sell
66,300
-5,100
-7% -$115K ﹤0.01% 3212
2015
Q3 		$1.61M Buy
71,400
+44,000
+161% +$1.06M ﹤0.01% 3215
2015
Q2 		$732K Sell
27,400
-84,400
-75% -$3.26M ﹤0.01% 4405
2015
Q1 		$4.63M Sell
111,800
-62,100
-36% -$2.26M ﹤0.01% 2109
2014
Q4 		$5.74M Sell
173,900
-348,339
-67% -$11.4M 0.01% 1857
2014
Q3 		$12.3M Buy
522,239
+261,656
+100% +$8.55M 0.01% 1227
2014
Q2 		$9.7M Sell
260,583
-371,936
-59% -$13.8M 0.01% 1289
2014
Q1 		$22.8M Buy
632,519
+204,701
+48% +$6.45M 0.03% 754
2013
Q4 		$15.8M Sell
427,818
-662
-0.2% -$27.9K 0.02% 936
2013
Q3 		$19.3M Buy
428,480
+92,612
+28% +$3.28M 0.03% 732
2013
Q2 		$10.7M Buy
+335,868
New +$12.6M 0.02% 1027

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.