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
2016
Q4 		– Sell
-25,000
Closed -$287K – 3710
2016
Q3 		$287K Hold
25,000
– – ﹤0.01% 3066
2016
Q2 		$340K Buy
+25,000
New +$353K ﹤0.01% 2977

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.