D.E. Shaw & Co
SHLD

D.E. Shaw & Co’s Sears Holding Corporation SHLD Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-46,248
Closed -$229K – 3854
2017
Q3 		$338K Buy
46,248
+32,006
+225% +$263K ﹤0.01% 3097
2017
Q2 		$126K Buy
14,242
+3,500
+33% +$32.7K ﹤0.01% 3246
2017
Q1 		$123K Sell
10,742
-15,312
-59% -$128K ﹤0.01% 3181
2016
Q4 		$242K Sell
26,054
-31,562
-55% -$360K ﹤0.01% 3204
2016
Q3 		$661K Buy
57,616
+14,459
+34% +$204K ﹤0.01% 2640
2016
Q2 		$587K Sell
43,157
-75,290
-64% -$1.06M ﹤0.01% 2718
2016
Q1 		$1.81M Sell
118,447
-5,423
-4% -$91.9K ﹤0.01% 1941
2015
Q4 		$2.55M Sell
123,870
-9,931
-7% -$224K ﹤0.01% 1937
2015
Q3 		$3.02M Sell
133,801
-484,592
-78% -$11.7M ﹤0.01% 1768
2015
Q2 		$16.5M Sell
618,393
-433,606
-41% -$16.7M 0.02% 713
2015
Q1 		$43.5M Sell
1,051,999
-110,081
-9% -$4M 0.07% 347
2014
Q4 		$38.3M Buy
1,162,080
+568,521
+96% +$18.6M 0.05% 452
2014
Q3 		$13.9M Buy
593,559
+160,645
+37% +$5.25M 0.02% 889
2014
Q2 		$16.1M Sell
432,914
-648,049
-60% -$24M 0.02% 814
2014
Q1 		$39M Sell
1,080,963
-223,899
-17% -$7.05M 0.06% 371
2013
Q4 		$48.3M Buy
+1,304,862
New +$55M 0.07% 330
2013
Q3 		– Sell
-166,825
Closed -$5.92M – 4550
2013
Q2 		$5.3M Buy
+166,825
New +$6.28M 0.01% 1314

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

D.E. Shaw & Co's SHLD Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 46,248 shares — an estimated $229K sold.

D.E. Shaw & Co first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $48.3M in Q4 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,248 Sears Holding Corporation shares in Q4 2017, an estimated $229K.
  • D.E. Shaw & Co first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Sears Holding Corporation position peaked at $48.3M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.