IE
SHLD

Israel Englander’s Sears Holding Corporation SHLD Stock Holding History

Israel Englander’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
-18,749
Closed -$44K – 4521
2018
Q2 		$44K Sell
18,749
-70,787
-79% -$207K ﹤0.01% 3711
2018
Q1 		$239K Sell
89,536
-3,217
-3% -$8.7K ﹤0.01% 3308
2017
Q4 		$332K Sell
92,753
-66,463
-42% -$329K ﹤0.01% 3298
2017
Q3 		$1.16M Buy
159,216
+139,331
+701% +$1.14M ﹤0.01% 2437
2017
Q2 		$176K Buy
+19,885
New +$186K ﹤0.01% 3225
2017
Q1 		– Sell
-86,160
Closed -$800K – 4048
2016
Q4 		$800K Sell
86,160
-72,174
-46% -$823K ﹤0.01% 2375
2016
Q3 		$1.81M Buy
158,334
+100,931
+176% +$1.42M ﹤0.01% 1979
2016
Q2 		$781K Buy
57,403
+19,532
+52% +$276K ﹤0.01% 2278
2016
Q1 		$580K Buy
37,871
+2,054
+6% +$34.8K ﹤0.01% 2444
2015
Q4 		$736K Sell
35,817
-46,142
-56% -$1.04M ﹤0.01% 2455
2015
Q3 		$1.85M Buy
81,959
+62,129
+313% +$1.5M ﹤0.01% 1969
2015
Q2 		$529K Sell
19,830
-57,358
-74% -$2.21M ﹤0.01% 2614
2015
Q1 		$3.19M Buy
77,188
+32,604
+73% +$1.18M 0.01% 1663
2014
Q4 		$1.47M Sell
44,584
-70,899
-61% -$2.32M ﹤0.01% 2215
2014
Q3 		$2.71M Buy
+115,483
New +$3.77M 0.01% 1670
2013
Q4 		– Sell
-8,480
Closed -$381K – 3958
2013
Q3 		$381K Sell
8,480
-13,911
-62% -$493K ﹤0.01% 2727
2013
Q2 		$711K Buy
+22,391
New +$843K ﹤0.01% 2147

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Israel Englander's SHLD Position: Q3 2018 in Review

Israel Englander sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 18,749 shares — an estimated $44K sold.

Israel Englander first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q1 2015. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Israel Englander reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Israel Englander sold 18,749 Sears Holding Corporation shares in Q3 2018, an estimated $44K.
  • Israel Englander first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
  • Israel Englander's Sears Holding Corporation position peaked at $3.19M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

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