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
Q1 		– Sell
-11,700
Closed -$42K – 5772
2017
Q4 		$42K Buy
11,700
+1,400
+14% +$6.92K ﹤0.01% 4441
2017
Q3 		$75K Sell
10,300
-84,400
-89% -$694K ﹤0.01% 4303
2017
Q2 		$839K Buy
+94,700
New +$885K ﹤0.01% 2402
2017
Q1 		– Sell
-219,600
Closed -$2.04M – 4977
2016
Q4 		$2.04M Buy
+219,600
New +$2.51M 0.01% 1306
2016
Q2 		– Sell
-93,400
Closed -$1.43M – 4884
2016
Q1 		$1.43M Buy
+93,400
New +$1.58M 0.01% 1505
2015
Q2 		– Sell
-31,400
Closed -$1.3M – 4272
2015
Q1 		$1.3M Buy
+31,400
New +$1.14M 0.01% 1172
2014
Q1 		– Sell
-14,972
Closed -$554K – 3256
2013
Q4 		$554K Sell
14,972
-1,325
-8% -$55.8K 0.01% 1164
2013
Q3 		$732K Sell
16,297
-20,138
-55% -$714K 0.01% 1412
2013
Q2 		$1.16M Buy
+36,435
New +$1.37M 0.02% 785

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.