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 Q1	–	Sell	-63,400	Closed	-$227K	–	5771
2017 Q4	$227K	Buy	+63,400	New	+$314K	﹤0.01%	4063
2017 Q3	–	Sell	-172,500	Closed	-$1.53M	–	5356
2017 Q2	$1.53M	Buy	172,500 +154,100	+838%	+$1.44M	0.01%	1753
2017 Q1	$211K	Buy	+18,400	New	+$154K	﹤0.01%	3812
2016 Q4	–	Sell	-10,700	Closed	-$123K	–	4895
2016 Q3	$123K	Buy	+10,700	New	+$151K	﹤0.01%	3821
2014 Q1	–	Sell	-15,237	Closed	-$564K	–	3255
2013 Q4	$564K	Sell	15,237 -397	-3%	-$16.7K	0.01%	1153
2013 Q3	$702K	Sell	15,634 -11,262	-42%	-$399K	0.01%	1445
2013 Q2	$854K	Buy	+26,896	New	+$1.01M	0.01%	1021

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 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

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.