Deutsche Bank’s Sears Holding Corporation SHLD Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-4,599	Closed	-$94K	–	5450
2015 Q4	$94K	Hold	4,599	–	–	﹤0.01%	4094
2015 Q3	$103K	Hold	4,599	–	–	﹤0.01%	4104
2015 Q2	$122K	Hold	4,599	–	–	﹤0.01%	4142
2015 Q1	$190K	Sell	4,599 -657	-13%	-$23.9K	﹤0.01%	3810
2014 Q4	$173K	Sell	5,256 -387	-7%	-$12.7K	﹤0.01%	4383
2014 Q3	$132K	Hold	5,643	–	–	﹤0.01%	4332
2014 Q2	$210K	Buy	5,643 +3,483	+161%	+$129K	﹤0.01%	4100
2014 Q1	$6K	Buy	2,160 +415	+24%	+$13.1K	﹤0.01%	5158
2013 Q4	$6K	Buy	+1,745	New	+$73.5K	﹤0.01%	5012

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

Deutsche Bank's SHLD Position: Q4 2018 in Review

Deutsche Bank sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 324,393 shares — an estimated $314K sold.

Deutsche Bank first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Deutsche Bank reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 324,393 Sears Holding Corporation shares in Q4 2018, an estimated $314K.
Deutsche Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
Deutsche Bank's Sears Holding Corporation position peaked at $15.3M in Q1 2014.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.