Jane Street
SHLD

Jane Street’s Sears Holding Corporation SHLD Stock Holding History

Jane Street’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
-91,092
Closed -$88K – 6247
2018
Q3 		$88K Buy
+91,092
New +$152K ﹤0.01% 4867
2016
Q2 		– Sell
-38,019
Closed -$582K – 4883
2016
Q1 		$582K Buy
+38,019
New +$644K ﹤0.01% 2430
2015
Q4 		– Sell
-14,113
Closed -$319K – 4710
2015
Q3 		$319K Sell
14,113
-39,120
-73% -$944K ﹤0.01% 2731
2015
Q2 		$1.42M Buy
53,233
+46,173
+654% +$1.78M 0.01% 1252
2015
Q1 		$292K Sell
7,060
-2,735
-28% -$99.4K ﹤0.01% 2543
2014
Q4 		$323K Buy
+9,795
New +$321K ﹤0.01% 1825
2014
Q3 		– Sell
-47,688
Closed -$1.77M – 3332
2014
Q2 		$1.77M Sell
47,688
-53,878
-53% -$1.99M 0.02% 595
2014
Q1 		$3.66M Buy
101,566
+59,191
+140% +$1.86M 0.04% 328
2013
Q4 		$1.57M Buy
42,375
+26,031
+159% +$1.1M 0.02% 571
2013
Q3 		$734K Buy
16,344
+8,234
+102% +$292K 0.01% 1410
2013
Q2 		$258K Buy
+8,110
New +$305K ﹤0.01% 2023

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

Jane Street's SHLD Position: Q4 2018 in Review

Jane Street sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 91,092 shares — an estimated $88K sold.

Jane Street first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Jane Street reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 91,092 Sears Holding Corporation shares in Q4 2018, an estimated $88K.
  • Jane Street first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Jane Street's Sears Holding Corporation position peaked at $3.66M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.