Cubist Systematic Strategies’s Sears Holding Corporation SHLD Stock Holding History

Cubist Systematic Strategies’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	-18,990	Closed	-$176K	–	1997
2016 Q4	$176K	Buy	+18,990	New	+$217K	0.01%	1308
2016 Q1	–	Sell	-29,459	Closed	-$606K	–	1959
2015 Q4	$606K	Buy	+29,459	New	+$664K	0.04%	724
2015 Q3	–	Sell	-21,650	Closed	-$578K	–	2125
2015 Q2	$578K	Sell	21,650 -15,731	-42%	-$607K	0.03%	872
2015 Q1	$1.55M	Buy	37,381 +22,311	+148%	+$810K	0.08%	384
2014 Q4	$497K	Buy	+15,070	New	+$494K	0.03%	864
2014 Q3	–	Sell	-12,127	Closed	-$451K	–	1955
2014 Q2	$451K	Buy	+12,127	New	+$449K	0.03%	788

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's SHLD Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 18,990 shares — an estimated $176K sold.

Cubist Systematic Strategies first reported a position in SHLD in Q2 2014 and held it in 6 quarters. The position peaked at $1.55M in Q1 2015. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

Cubist Systematic Strategies reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 18,990 Sears Holding Corporation shares in Q1 2017, an estimated $176K.
Cubist Systematic Strategies first reported a position in Sears Holding Corporation in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Sears Holding Corporation position peaked at $1.55M in Q1 2015.
119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.