GCP
SHLD

GSA Capital Partners’s Sears Holding Corporation SHLD Stock Holding History

GSA Capital Partners’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
-211,089
Closed -$1.54M – 1964
2017
Q3 		$1.54M Buy
+211,089
New +$1.73M 0.11% 270
2017
Q1 		– Sell
-19,989
Closed -$186K – 2145
2016
Q4 		$186K Buy
+19,989
New +$228K 0.01% 1610
2014
Q4 		– Sell
-11,104
Closed -$261K – 2011
2014
Q3 		$261K Buy
+11,104
New +$363K 0.01% 1352

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

GSA Capital Partners's SHLD Position: Q4 2017 in Review

GSA Capital Partners sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 211,089 shares — an estimated $1.54M sold.

GSA Capital Partners first reported a position in SHLD in Q3 2014 and held it in 3 quarters. The position peaked at $1.54M in Q3 2017. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • GSA Capital Partners reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 211,089 Sears Holding Corporation shares in Q4 2017, an estimated $1.54M.
  • GSA Capital Partners first reported a position in Sears Holding Corporation in Q3 2014 and held it in 3 quarters.
  • GSA Capital Partners's Sears Holding Corporation position peaked at $1.54M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.