CS
SHLD

Credit Suisse’s Sears Holding Corporation SHLD Stock Holding History

Credit Suisse’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
-11,525
Closed -$28K – 4131
2018
Q2 		$28K Sell
11,525
-5,668
-33% -$16.6K ﹤0.01% 3928
2018
Q1 		$46K Sell
17,193
-237,168
-93% -$641K ﹤0.01% 3886
2017
Q4 		$911K Buy
254,361
+233,504
+1,120% +$1.15M ﹤0.01% 3067
2017
Q3 		$152K Buy
20,857
+2,066
+11% +$17K ﹤0.01% 4005
2017
Q2 		$167K Sell
18,791
-175,481
-90% -$1.64M ﹤0.01% 3654
2017
Q1 		$2.23M Buy
194,272
+134,822
+227% +$1.13M ﹤0.01% 2270
2016
Q4 		$552K Buy
59,450
+27,097
+84% +$309K ﹤0.01% 3387
2016
Q3 		$370K Buy
32,353
+5,115
+19% +$72.1K ﹤0.01% 3575
2016
Q2 		$371K Sell
27,238
-19,056
-41% -$269K ﹤0.01% 3582
2016
Q1 		$709K Buy
46,294
+10,674
+30% +$181K ﹤0.01% 2989
2015
Q4 		$733K Buy
35,620
+123
+0.3% +$2.77K ﹤0.01% 3079
2015
Q3 		$802K Sell
35,497
-55,103
-61% -$1.33M ﹤0.01% 3023
2015
Q2 		$2.42M Buy
90,600
+14,833
+20% +$572K ﹤0.01% 2397
2015
Q1 		$3.13M Buy
75,767
+27,051
+56% +$983K ﹤0.01% 2037
2014
Q4 		$1.61M Sell
48,716
-68,061
-58% -$2.23M ﹤0.01% 2736
2014
Q3 		$2.75M Buy
116,777
+8,717
+8% +$285K ﹤0.01% 2233
2014
Q2 		$4.02M Sell
108,060
-57,734
-35% -$2.14M ﹤0.01% 2150
2014
Q1 		$5.98M Buy
165,794
+71,744
+76% +$2.26M 0.01% 1607
2013
Q4 		$3.48M Sell
94,050
-248,316
-73% -$10.5M ﹤0.01% 2151
2013
Q3 		$15.4M Buy
342,366
+180,217
+111% +$6.39M 0.02% 892
2013
Q2 		$5.15M Buy
+162,149
New +$6.11M 0.01% 1538

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

Credit Suisse's SHLD Position: Q3 2018 in Review

Credit Suisse sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 11,525 shares — an estimated $28K sold.

Credit Suisse first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $15.4M in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Credit Suisse reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 11,525 Sears Holding Corporation shares in Q3 2018, an estimated $28K.
  • Credit Suisse first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Sears Holding Corporation position peaked at $15.4M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.