FHA
SHLD

Flagship Harbor Advisors’s Sears Holding Corporation SHLD Stock Holding History

Flagship Harbor Advisors’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
-57
Closed – – 2218
2018
Q3 		$0 Hold
57
– – ﹤0.01% 2177
2018
Q2 		$0 Buy
+57
New +$167 ﹤0.01% 2111

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

Flagship Harbor Advisors's SHLD Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 57 shares.

Flagship Harbor Advisors first reported a position in SHLD in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 57 Sears Holding Corporation shares in Q4 2018.
  • Flagship Harbor Advisors first reported a position in Sears Holding Corporation in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Sears Holding Corporation position peaked at $0 in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.