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
-54,600
Closed -$12K – 5140
2019
Q1 		$12K Buy
+54,600
New +$12K ﹤0.01% 2417
2018
Q1 		– Sell
-116,800
Closed -$6K – 5750
2017
Q4 		$6K Buy
116,800
+48,900
+72% +$242K ﹤0.01% 3566
2017
Q3 		$29K Sell
67,900
-24,000
-26% -$197K ﹤0.01% 2789
2017
Q2 		$96K Sell
91,900
-87,700
-49% -$820K ﹤0.01% 1898
2017
Q1 		$358K Buy
179,600
+124,100
+224% +$1.04M 0.01% 816
2016
Q4 		$43K Buy
55,500
+45,300
+444% +$517K ﹤0.01% 2708
2016
Q3 		$6K Sell
10,200
-4,400
-30% -$62K ﹤0.01% 4873
2016
Q2 		$11K Sell
14,600
-1,200
-8% -$16.9K ﹤0.01% 4077
2016
Q1 		$12K Sell
15,800
-100,300
-86% -$1.7M ﹤0.01% 3907
2015
Q4 		$16K Buy
+116,100
New +$2.62M ﹤0.01% 3662

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.