CL
SHLD

CSS LLC’s Sears Holding Corporation SHLD Stock Holding History

CSS LLC’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
-47,523
Closed -$46K – 623
2018
Q3 		$46K Hold
47,523
– – ﹤0.01% 514
2018
Q2 		$113K Hold
47,523
– – 0.01% 471
2018
Q1 		$127K Hold
47,523
– – 0.01% 455
2017
Q4 		$170K Sell
47,523
-1,621
-3% -$8.02K 0.01% 497
2017
Q3 		$359K Hold
49,144
– – 0.02% 414
2017
Q2 		$435K Sell
49,144
-12,900
-21% -$121K 0.02% 372
2017
Q1 		$713K Buy
62,044
+3,900
+7% +$32.6K 0.04% 276
2016
Q4 		$540K Sell
58,144
-29,000
-33% -$331K 0.03% 332
2016
Q3 		$999K Hold
87,144
– – 0.05% 262
2016
Q2 		$1.19M Hold
87,144
– – 0.08% 210
2016
Q1 		$1.33M Sell
87,144
-9,000
-9% -$153K 0.08% 186
2015
Q4 		$1.98M Hold
96,144
– – 0.12% 157
2015
Q3 		$2.17M Sell
96,144
-16,800
-15% -$405K 0.13% 144
2015
Q2 		$3.02M Buy
112,944
+71,200
+171% +$2.75M 0.14% 147
2015
Q1 		$1.73M Sell
41,744
-20,600
-33% -$748K 0.09% 207
2014
Q4 		$2.06M Buy
+62,344
New +$2.04M 0.1% 188
2014
Q2 		– Sell
-28,447
Closed -$1.02M – 800
2014
Q1 		$1.02M Buy
28,447
+20,851
+274% +$657K 0.05% 271
2013
Q4 		$281K Buy
+7,596
New +$320K 0.01% 502

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

CSS LLC's SHLD Position: Q4 2018 in Review

CSS LLC sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 47,523 shares — an estimated $46K sold.

CSS LLC first reported a position in SHLD in Q4 2013 and held it in 18 quarters. The position peaked at $3.02M in Q2 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • CSS LLC reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 47,523 Sears Holding Corporation shares in Q4 2018, an estimated $46K.
  • CSS LLC first reported a position in Sears Holding Corporation in Q4 2013 and held it in 18 quarters.
  • CSS LLC's Sears Holding Corporation position peaked at $3.02M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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