JG
SHLD

Jefferies Group’s Sears Holding Corporation SHLD Stock Holding History

Jefferies Group’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
-72,075
Closed -$70K – 2846
2018
Q3 		$70K Buy
+72,075
New +$120K ﹤0.01% 2257
2018
Q2 		– Sell
-35,650
Closed -$95K – 2887
2018
Q1 		$95K Buy
+35,650
New +$96.4K ﹤0.01% 2071
2017
Q4 		– Sell
-3,112
Closed -$15.4K – 2981
2017
Q3 		$23K Sell
3,112
-126,888
-98% -$1.04M ﹤0.01% 2245
2017
Q2 		$1.15M Buy
130,000
+72,568
+126% +$678K 0.01% 1219
2017
Q1 		$659K Buy
+57,432
New +$480K ﹤0.01% 1475
2016
Q4 		– Sell
-41,500
Closed -$476K – 2638
2016
Q3 		$476K Sell
41,500
-8,596
-17% -$121K ﹤0.01% 1643
2016
Q2 		$682K Buy
+50,096
New +$707K ﹤0.01% 1298
2016
Q1 		– Sell
-783
Closed -$16K – 2750
2015
Q4 		$16K Sell
783
-697
-47% -$15.7K ﹤0.01% 2190
2015
Q3 		$33K Sell
1,480
-23,699
-94% -$572K ﹤0.01% 2138
2015
Q2 		$673K Buy
25,179
+9,700
+63% +$374K ﹤0.01% 1418
2015
Q1 		$640K Buy
+15,479
New +$562K ﹤0.01% 1270
2014
Q4 		– Sell
-88
Closed -$2.88K – 2515
2014
Q3 		$2K Sell
88
-162
-65% -$5.29K ﹤0.01% 2089
2014
Q2 		$10K Buy
+250
New +$9.25K ﹤0.01% 1995
2014
Q1 		– Sell
-45,842
Closed -$1.7M – 2529
2013
Q4 		$1.7M Buy
45,842
+33,653
+276% +$1.42M 0.01% 625
2013
Q3 		$547K Buy
12,189
+1,967
+19% +$69.7K 0.01% 1164
2013
Q2 		$324K Buy
+10,222
New +$385K ﹤0.01% 1281

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

Jefferies Group's SHLD Position: Q4 2018 in Review

Jefferies Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 72,075 shares — an estimated $70K sold.

Jefferies Group first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q4 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Jefferies Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 72,075 Sears Holding Corporation shares in Q4 2018, an estimated $70K.
  • Jefferies Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Sears Holding Corporation position peaked at $1.7M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.