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
2018
Q4 		– Sell
-23,200
Closed -$196K – 5036
2018
Q3 		$196K Hold
23,200
– – 0.01% 844
2018
Q2 		$157K Sell
23,200
-56,400
-71% -$165K 0.01% 896
2018
Q1 		$272K Sell
79,600
-250,900
-76% -$678K 0.02% 658
2017
Q4 		$1.71M Buy
330,500
+93,800
+40% +$464K 0.07% 206
2017
Q3 		$877K Sell
236,700
-25,700
-10% -$211K 0.03% 396
2017
Q2 		$1.27M Sell
262,400
-21,300
-8% -$199K 0.05% 344
2017
Q1 		$970K Buy
283,700
+199,000
+235% +$1.66M 0.04% 398
2016
Q4 		$596K Buy
84,700
+39,900
+89% +$455K 0.02% 611
2016
Q3 		$295K Buy
44,800
+24,000
+115% +$338K 0.01% 922
2016
Q2 		$183K Buy
20,800
+8,500
+69% +$120K 0.01% 1181
2016
Q1 		$120K Sell
12,300
-71,800
-85% -$1.22M 0.01% 1447
2015
Q4 		$2.17M Buy
+84,100
New +$1.89M 0.12% 154

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.