GIA
SHLD

Gateway Investment Advisers’s Sears Holding Corporation SHLD Stock Holding History

Gateway Investment Advisers’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
2017
Q4 		– Sell
-24,018
Closed -$175K – 672
2017
Q3 		$175K Hold
24,018
– – ﹤0.01% 667
2017
Q2 		$213K Hold
24,018
– – ﹤0.01% 653
2017
Q1 		$276K Hold
24,018
– – ﹤0.01% 634
2016
Q4 		$223K Hold
24,018
– – ﹤0.01% 640
2016
Q3 		$275K Hold
24,018
– – ﹤0.01% 626
2016
Q2 		$327K Buy
24,018
+9,169
+62% +$129K ﹤0.01% 623
2016
Q1 		$227K Sell
14,849
-60,172
-80% -$1.02M ﹤0.01% 627
2015
Q4 		$1.54M Hold
75,021
– – 0.01% 441
2015
Q3 		$1.7M Hold
75,021
– – 0.02% 419
2015
Q2 		$2M Sell
75,021
-6,114
-8% -$236K 0.02% 410
2015
Q1 		$3.36M Hold
81,135
– – 0.03% 325
2014
Q4 		$2.68M Sell
81,135
-10,919
-12% -$358K 0.02% 361
2014
Q3 		$2.16M Sell
92,054
-4,393
-5% -$144K 0.02% 417
2014
Q2 		$3.59M Sell
96,447
-22,542
-19% -$834K 0.03% 332
2014
Q1 		$4.29M Hold
118,989
– – 0.03% 292
2013
Q4 		$4.4M Sell
118,989
-73
-0.1% -$3.08K 0.04% 286
2013
Q3 		$5.36M Sell
119,062
-66
-0.1% -$2.34K 0.05% 260
2013
Q2 		$3.78M Buy
+119,128
New +$4.49M 0.03% 288

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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

Gateway Investment Advisers's SHLD Position: Q4 2017 in Review

Gateway Investment Advisers sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 24,018 shares — an estimated $175K sold.

Gateway Investment Advisers first reported a position in SHLD in Q2 2013 and held it in 18 quarters. The position peaked at $5.36M in Q3 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Gateway Investment Advisers reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 24,018 Sears Holding Corporation shares in Q4 2017, an estimated $175K.
  • Gateway Investment Advisers first reported a position in Sears Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Gateway Investment Advisers's Sears Holding Corporation position peaked at $5.36M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Gateway Investment Advisers's 13F filing for Q4 2017, filed 17 Jan 2018.