DTL
SHLD

Dynamic Technology Lab’s Sears Holding Corporation SHLD Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-18,423
Closed -$66K – 1553
2017
Q4 		$66K Buy
+18,423
New +$91.1K 0.01% 954
2015
Q4 		– Sell
-19,242
Closed -$435K – 1248
2015
Q3 		$435K Buy
+19,242
New +$464K 0.15% 234
2013
Q3 		– Sell
-7,698
Closed -$244K – 655
2013
Q2 		$244K Buy
+7,698
New +$290K 0.25% 183

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Dynamic Technology Lab's SHLD Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 18,423 shares — an estimated $66K sold.

Dynamic Technology Lab first reported a position in SHLD in Q2 2013 and held it in 3 quarters. The position peaked at $435K in Q3 2015. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,423 Sears Holding Corporation shares in Q1 2018, an estimated $66K.
  • Dynamic Technology Lab first reported a position in Sears Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's Sears Holding Corporation position peaked at $435K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.