CG
SHLD

Cutler Group’s Sears Holding Corporation SHLD Stock Holding History

Cutler Group’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
2019
Q2 		– Sell
-4,853
Closed -$3K – 5141
2019
Q1 		$3K Buy
+4,853
New +$3K ﹤0.01% 3305
2018
Q4 		– Sell
-26,852
Closed -$25K – 5035
2018
Q3 		$25K Buy
26,852
+1,800
+7% +$3K ﹤0.01% 2113
2018
Q2 		$59K Sell
25,052
-5,500
-18% -$16.1K ﹤0.01% 1504
2018
Q1 		$81K Buy
30,552
+8,782
+40% +$23.7K 0.01% 1345
2017
Q4 		$77K Sell
21,770
-6,205
-22% -$30.7K ﹤0.01% 1553
2017
Q3 		$204K Buy
27,975
+17,286
+162% +$142K 0.01% 1165
2017
Q2 		$94K Sell
10,689
-63,247
-86% -$591K ﹤0.01% 1914
2017
Q1 		$849K Buy
73,936
+70,480
+2,039% +$589K 0.04% 448
2016
Q4 		$32K Sell
3,456
-4,337
-56% -$49.5K ﹤0.01% 3005
2016
Q3 		$89K Buy
7,793
+6,193
+387% +$87.3K ﹤0.01% 1921
2016
Q2 		$21K Buy
1,600
+100
+7% +$1.41K ﹤0.01% 3340
2016
Q1 		$22K Sell
1,500
-100
-6% -$1.7K ﹤0.01% 3204
2015
Q4 		$32K Buy
+1,600
New +$36K ﹤0.01% 2942

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cutler Group's SHLD Position: Q2 2019 in Review

Cutler Group sold out of Sears Holding Corporation (SHLD) in Q2 2019, closing a stake of 4,853 shares — an estimated $3K sold.

Cutler Group first reported a position in SHLD in Q4 2015 and held it in 13 quarters. The position peaked at $849K in Q1 2017. 5 funds tracked by Wall St. Rank hold SHLD as of Q2 2019.

  • Cutler Group reported no remaining Sears Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 4,853 Sears Holding Corporation shares in Q2 2019, an estimated $3K.
  • Cutler Group first reported a position in Sears Holding Corporation in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Sears Holding Corporation position peaked at $849K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.