FCM
SHLD

Force Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Force Capital Management’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
Q3 		– Sell
-774,063
Closed -$1.29M – 30
2018
Q2 		$1.83M Buy
774,063
+354,244
+84% +$1.04M 1.78% 15
2018
Q1 		$1.12M Buy
419,819
+147,802
+54% +$400K 1.18% 17
2017
Q4 		$974K Buy
+272,017
New +$1.35M 1.01% 17
2017
Q3 		– Sell
-100,462
Closed -$826K – 33
2017
Q2 		$890K Sell
100,462
-268,404
-73% -$2.51M 0.97% 24
2017
Q1 		$4.24M Sell
368,866
-133,470
-27% -$1.12M 4.55% 4
2016
Q4 		$4.67M Sell
502,336
-60,540
-11% -$691K 4.17% 8
2016
Q3 		$6.45M Sell
562,876
-139,706
-20% -$1.97M 5.64% 6
2016
Q2 		$9.56M Sell
702,582
-513,386
-42% -$7.25M 8.58% 4
2016
Q1 		$18.6M Sell
1,215,968
-348,536
-22% -$5.91M 13.58% 2
2015
Q4 		$32.2M Sell
1,564,504
-544,089
-26% -$12.3M 8.91% 4
2015
Q3 		$47.7M Buy
2,108,593
+294,830
+16% +$7.11M 9.99% 1
2015
Q2 		$48.4M Sell
1,813,763
-222,714
-11% -$8.59M 10.21% 2
2015
Q1 		$84.3M Buy
2,036,477
+687,656
+51% +$25M 13.01% 1
2014
Q4 		$44.5M Buy
1,348,821
+476,311
+55% +$15.6M 4.63% 7
2014
Q3 		$20.5M Buy
872,510
+26,568
+3% +$868K 2.58% 15
2014
Q2 		$31.5M Sell
845,942
-19,649
-2% -$727K 2.8% 14
2014
Q1 		$31.2M Buy
865,591
+155,553
+22% +$4.9M 3.18% 12
2013
Q4 		$26.3M Buy
710,038
+504,038
+245% +$21.2M 2.8% 11
2013
Q3 		$9.25M Sell
206,000
-641,143
-76% -$22.7M 1.27% 18
2013
Q2 		$26.9M Buy
+847,143
New +$31.9M 3.86% 4

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

Force Capital Management's SHLD Position: Q3 2018 in Review

Force Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 774,063 shares — an estimated $1.29M sold.

Force Capital Management first reported a position in SHLD in Q2 2013 and held it in 20 quarters. The position peaked at $84.3M in Q1 2015. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Force Capital Management reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Force Capital Management sold 774,063 Sears Holding Corporation shares in Q3 2018, an estimated $1.29M.
  • Force Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 20 quarters.
  • Force Capital Management's Sears Holding Corporation position peaked at $84.3M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Force Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.