Hudson Bay Capital Management
SHLD

Hudson Bay Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Hudson Bay 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
2017
Q3 		– Sell
-25,000
Closed -$222K – 605
2017
Q2 		$222K Buy
+25,000
New +$234K ﹤0.01% 482

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hudson Bay Capital Management's SHLD Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2017, closing a stake of 25,000 shares — an estimated $222K sold.

Hudson Bay Capital Management first reported a position in SHLD in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 111 funds tracked by Wall St. Rank hold SHLD as of Q3 2017.

  • Hudson Bay Capital Management reported no remaining Sears Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Sears Holding Corporation shares in Q3 2017, an estimated $222K.
  • Hudson Bay Capital Management first reported a position in Sears Holding Corporation in Q2 2017 and held it in 1 quarter.
  • Hudson Bay Capital Management's Sears Holding Corporation position peaked at $222K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2017.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.