CCP
SHLD

Cyrus Capital Partners’s Sears Holding Corporation SHLD Stock Holding History

Cyrus Capital Partners’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
-792,200
Closed -$767K – 23
2018
Q3 		$767K Hold
792,200
– – 0.08% 19
2018
Q2 		$1.88M Buy
792,200
+20,050
+3% +$58.7K 0.17% 11
2018
Q1 		$2.06M Hold
772,150
– – 0.23% 11
2017
Q4 		$2.76M Buy
+772,150
New +$3.82M 0.29% 14
2017
Q3 		– Sell
-115,000
Closed -$1.02M – 18
2017
Q2 		$1.02M Buy
115,000
+85,000
+283% +$794K 0.13% 15
2017
Q1 		$345K Buy
+30,000
New +$251K 0.03% 17
2015
Q3 		– Sell
-125,000
Closed -$3.34M – 19
2015
Q2 		$3.34M Buy
+125,000
New +$4.82M 0.31% 15
2014
Q4 		– Sell
-568,808
Closed -$13.4M – 31
2014
Q3 		$13.4M Hold
568,808
– – 1.78% 14
2014
Q2 		$21.2M Sell
568,808
-146,350
-20% -$5.41M 2.02% 13
2014
Q1 		$25.8M Buy
715,158
+645,998
+934% +$20.4M 3.04% 11
2013
Q4 		$2.56M Buy
+69,160
New +$2.91M 0.4% 14

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

Cyrus Capital Partners's SHLD Position: Q4 2018 in Review

Cyrus Capital Partners sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 792,200 shares — an estimated $767K sold.

Cyrus Capital Partners first reported a position in SHLD in Q4 2013 and held it in 11 quarters. The position peaked at $25.8M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Cyrus Capital Partners reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Cyrus Capital Partners sold 792,200 Sears Holding Corporation shares in Q4 2018, an estimated $767K.
  • Cyrus Capital Partners first reported a position in Sears Holding Corporation in Q4 2013 and held it in 11 quarters.
  • Cyrus Capital Partners's Sears Holding Corporation position peaked at $25.8M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Cyrus Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.