Creative Planning
SHLD

Creative Planning’s Sears Holding Corporation SHLD Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-348
Closed -$3K – 4383
2017
Q2 		$3K Sell
348
-5
-1% -$47 ﹤0.01% 4249
2017
Q1 		$4K Sell
353
-1,400
-80% -$11.7K ﹤0.01% 4112
2016
Q4 		$16K Buy
1,753
+1,215
+226% +$13.9K ﹤0.01% 3246
2016
Q3 		$6K Sell
538
-2,226
-81% -$31.4K ﹤0.01% 3840
2016
Q2 		$38K Buy
2,764
+87
+3% +$1.23K ﹤0.01% 2344
2016
Q1 		$41K Buy
2,677
+5
+0.2% +$85 ﹤0.01% 2244
2015
Q4 		$55K Buy
2,672
+100
+4% +$2.25K ﹤0.01% 2049
2015
Q3 		$58K Buy
+2,572
New +$62K ﹤0.01% 1941
2015
Q2 		– Sell
-1,950
Closed -$81K – 3611
2015
Q1 		$81K Buy
1,950
+749
+62% +$27.2K ﹤0.01% 1697
2014
Q4 		$40K Sell
1,201
-2,417
-67% -$79.3K ﹤0.01% 2160
2014
Q3 		$85K Buy
3,618
+2,147
+146% +$70.1K ﹤0.01% 1587
2014
Q2 		$55K Sell
1,471
-634
-30% -$23.5K ﹤0.01% 1825
2014
Q1 		$76K Buy
2,105
+596
+39% +$18.8K ﹤0.01% 1558
2013
Q4 		$56K Sell
1,509
-576
-28% -$24.3K ﹤0.01% 1534
2013
Q3 		$94K Buy
2,085
+178
+9% +$6.31K ﹤0.01% 1155
2013
Q2 		$61K Buy
+1,907
New +$71.8K ﹤0.01% 1273

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning's SHLD Position: Q3 2017 in Review

Creative Planning sold out of Sears Holding Corporation (SHLD) in Q3 2017, closing a stake of 348 shares — an estimated $3K sold.

Creative Planning first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $94K in Q3 2013. 111 funds tracked by Wall St. Rank hold SHLD as of Q3 2017.

  • Creative Planning reported no remaining Sears Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 348 Sears Holding Corporation shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Sears Holding Corporation position peaked at $94K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.