DS
SHLD

David Shaw’s Sears Holding Corporation SHLD Stock Holding History

David Shaw’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 $217M AUM 23.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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 $10.4B AUM 93.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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

David Shaw's SHLD Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 46,248 Sears Holding Corporation shares in Q4 2017, an estimated $229K.
  • David Shaw first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
  • David Shaw'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.