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
Q4 		– Sell
-2,515,400
Closed -$2.44M – 29
2018
Q3 		$2.44M Hold
2,515,400
– – 2.45% 12
2018
Q2 		$5.96M Buy
2,515,400
+250,000
+11% +$732K 5.8% 5
2018
Q1 		$6.05M Sell
2,265,400
-661,600
-23% -$1.79M 6.37% 4
2017
Q4 		$10.5M Buy
2,927,000
+1,040,800
+55% +$5.15M 10.91% 2
2017
Q3 		$13.8M Buy
1,886,200
+325,000
+21% +$2.67M 15.03% 2
2017
Q2 		$13.8M Buy
1,561,200
+155,000
+11% +$1.45M 15.05% 2
2017
Q1 		$16.2M Sell
1,406,200
-1,967,700
-58% -$16.4M 17.34% 1
2016
Q4 		$31.3M Buy
3,373,900
+953,100
+39% +$10.9M 27.97% 1
2016
Q3 		$27.7M Buy
2,420,800
+1,151,400
+91% +$16.2M 24.27% 1
2016
Q2 		$17.3M Buy
1,269,400
+829,500
+189% +$11.7M 15.5% 1
2016
Q1 		$6.74M Sell
439,900
-1,824,600
-81% -$30.9M 4.91% 7
2015
Q4 		$46.6M Buy
2,264,500
+250,000
+12% +$5.63M 12.9% 1
2015
Q3 		$45.5M Buy
+2,014,500
New +$48.6M 9.54% 2
2015
Q2 		– Sell
-231,300
Closed -$9.57M – 35
2015
Q1 		$9.57M Sell
231,300
-4,054,000
-95% -$147M 1.48% 20
2014
Q4 		$141M Buy
4,285,300
+584,211
+16% +$19.2M 14.7% 2
2014
Q3 		$87M Buy
3,701,089
+364,944
+11% +$11.9M 10.94% 1
2014
Q2 		$124M Sell
3,336,145
-1,247,031
-27% -$46.1M 11.03% 2
2014
Q1 		$165M Buy
+4,583,176
New +$144M 16.85% 1
2013
Q4 		– Sell
-5,138,981
Closed -$217M – 1
2013
Q3 		$231M Sell
5,138,981
-1,127,908
-18% -$40M 31.57% 1
2013
Q2 		$199M Buy
+6,266,889
New +$236M 28.56% 1

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.