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
2017
Q1 		– Sell
-3,100
Closed -$29K – 788
2016
Q4 		$29K Hold
3,100
– – ﹤0.01% 662
2016
Q3 		$36K Hold
3,100
– – ﹤0.01% 686
2016
Q2 		$42K Hold
3,100
– – ﹤0.01% 668
2016
Q1 		$47K Sell
3,100
-9,000
-74% -$153K ﹤0.01% 628
2015
Q4 		$249K Hold
12,100
– – 0.01% 507
2015
Q3 		$273K Sell
12,100
-16,800
-58% -$405K 0.02% 514
2015
Q2 		$771K Buy
28,900
+21,900
+313% +$845K 0.04% 351
2015
Q1 		$290K Sell
7,000
-18,000
-72% -$654K 0.01% 539
2014
Q4 		$825K Buy
+25,000
New +$820K 0.04% 334

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.