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
2018 Q4	–	Sell	-30,000	Closed	-$29K	–	4179
2018 Q3	$29K	Hold	30,000	–	–	﹤0.01%	3672
2018 Q2	$71K	Hold	30,000	–	–	﹤0.01%	3637
2018 Q1	$80K	Hold	30,000	–	–	﹤0.01%	3406
2017 Q4	$107K	Hold	30,000	–	–	﹤0.01%	3491
2017 Q3	$219K	Sell	30,000 -20,000	-40%	-$164K	﹤0.01%	3279
2017 Q2	$443K	Hold	50,000	–	–	﹤0.01%	2867
2017 Q1	$575K	Buy	+50,000	New	+$418K	﹤0.01%	2661
2016 Q3	–	Sell	-25,000	Closed	-$340K	–	3663
2016 Q2	$340K	Buy	+25,000	New	+$353K	﹤0.01%	2976
2015 Q1	–	Sell	-60,000	Closed	-$1.98M	–	4185
2014 Q4	$1.98M	Sell	60,000 -4,421	-7%	-$145K	﹤0.01%	2296
2014 Q3	$1.51M	Hold	64,421	–	–	﹤0.01%	2451
2014 Q2	$2.4M	Sell	64,421 -15,074	-19%	-$558K	﹤0.01%	2171
2014 Q1	$2.87M	Sell	79,495 -39,748	-33%	-$1.25M	﹤0.01%	2042
2013 Q4	$4.41M	Hold	119,243	–	–	0.01%	1787
2013 Q3	$5.37M	Hold	119,243	–	–	0.01%	1525
2013 Q2	$3.79M	Buy	+119,243	New	+$4.49M	0.01%	1568

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 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

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.