First Manhattan’s Sears Holding Corporation SHLD Stock Holding History

First Manhattan’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	-338	Closed	–	–	1497
2018 Q3	$0	Hold	338	–	–	﹤0.01%	1471
2018 Q2	$0	Hold	338	–	–	﹤0.01%	1454
2018 Q1	$0	Hold	338	–	–	﹤0.01%	1510
2017 Q4	$1K	Hold	338	–	–	﹤0.01%	1433
2017 Q3	$2K	Hold	338	–	–	﹤0.01%	1381
2017 Q2	$2K	Hold	338	–	–	﹤0.01%	1340
2017 Q1	$3K	Hold	338	–	–	﹤0.01%	1324
2016 Q4	$3K	Sell	338 -195	-37%	-$2.23K	﹤0.01%	1305
2016 Q3	$6K	Hold	533	–	–	﹤0.01%	1251
2016 Q2	$7K	Hold	533	–	–	﹤0.01%	1287
2016 Q1	$8K	Hold	533	–	–	﹤0.01%	1201
2015 Q4	$10K	Hold	533	–	–	﹤0.01%	1190
2015 Q3	$12K	Hold	533	–	–	﹤0.01%	1162
2015 Q2	$14K	Hold	533	–	–	﹤0.01%	1155
2015 Q1	$22K	Hold	533	–	–	﹤0.01%	1108
2014 Q4	$17K	Sell	533 -56	-10%	-$1.84K	﹤0.01%	1163
2014 Q3	$13K	Hold	589	–	–	﹤0.01%	1173
2014 Q2	$21K	Sell	589 -138	-19%	-$5.11K	﹤0.01%	1094
2014 Q1	$26K	Hold	727	–	–	﹤0.01%	1055
2013 Q4	$26K	Sell	727 -104	-13%	-$4.38K	﹤0.01%	1033
2013 Q3	$37K	Hold	831	–	–	﹤0.01%	988
2013 Q2	$27K	Buy	+831	New	+$31.3K	﹤0.01%	1031

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

First Manhattan's SHLD Position: Q4 2018 in Review

First Manhattan sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 338 shares.

First Manhattan first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $37K in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

First Manhattan reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 338 Sears Holding Corporation shares in Q4 2018.
First Manhattan first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
First Manhattan's Sears Holding Corporation position peaked at $37K in Q3 2013.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.