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 Q2	–	Sell	-45,500	Closed	-$121K	–	2888
2018 Q1	$121K	Sell	45,500 -54,500	-55%	-$147K	﹤0.01%	2039
2017 Q4	$358K	Buy	100,000 +18,600	+23%	+$92K	﹤0.01%	1923
2017 Q3	$594K	Buy	81,400 +51,400	+171%	+$422K	﹤0.01%	1546
2017 Q2	$266K	Buy	+30,000	New	+$280K	﹤0.01%	1926
2016 Q4	–	Sell	-106,500	Closed	-$1.22M	–	2639
2016 Q3	$1.22M	Buy	+106,500	New	+$1.5M	0.01%	1183
2015 Q3	–	Sell	-25,000	Closed	-$668K	–	3465
2015 Q2	$668K	Buy	+25,000	New	+$964K	﹤0.01%	1423
2015 Q1	–	Sell	-10,000	Closed	-$330K	–	2539
2014 Q4	$330K	Sell	10,000 -737	-7%	-$24.2K	﹤0.01%	1492
2014 Q3	$252K	Buy	+10,737	New	+$351K	﹤0.01%	1704

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

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.