LTFS
SHLD

Ladenburg Thalmann Financial Services’s Sears Holding Corporation SHLD Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,404
Closed -$2K – 5526
2018
Q3 		$2K Buy
2,404
+511
+27% +$852 ﹤0.01% 4944
2018
Q2 		$5K Hold
1,893
– – ﹤0.01% 4635
2018
Q1 		$5K Sell
1,893
-35
-2% -$95 ﹤0.01% 4635
2017
Q4 		$6K Sell
1,928
-2,696
-58% -$13.3K ﹤0.01% 4483
2017
Q3 		$34K Sell
4,624
-1,303
-22% -$10.7K ﹤0.01% 3361
2017
Q2 		$53K Buy
5,927
+5,500
+1,288% +$51.4K ﹤0.01% 2980
2017
Q1 		$5K Sell
427
-788
-65% -$6.59K ﹤0.01% 4347
2016
Q4 		$13K Buy
1,215
+62
+5% +$707 ﹤0.01% 3752
2016
Q3 		$13K Buy
1,153
+781
+210% +$11K ﹤0.01% 3688
2016
Q2 		$5K Sell
372
-13
-3% -$184 ﹤0.01% 4169
2016
Q1 		$6K Sell
385
-4
-1% -$68 ﹤0.01% 4029
2015
Q4 		$8K Hold
389
– – ﹤0.01% 3844
2015
Q3 		$9K Hold
389
– – ﹤0.01% 3629
2015
Q2 		$10K Sell
389
-8
-2% -$309 ﹤0.01% 3706
2015
Q1 		$16K Buy
397
+15
+4% +$545 ﹤0.01% 3345
2014
Q4 		$13K Sell
382
-47
-11% -$1.54K ﹤0.01% 3277
2014
Q3 		$10K Sell
429
-68
-14% -$2.22K ﹤0.01% 3122
2014
Q2 		$19K Sell
497
-85
-15% -$3.14K ﹤0.01% 2716
2014
Q1 		$21K Buy
582
+10
+2% +$315 ﹤0.01% 2554
2013
Q4 		$21K Sell
572
-813
-59% -$34.3K ﹤0.01% 2520
2013
Q3 		$62K Buy
1,385
+100
+8% +$3.55K ﹤0.01% 1681
2013
Q2 		$41K Buy
+1,285
New +$48.4K ﹤0.01% 1864

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

Ladenburg Thalmann Financial Services's SHLD Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 2,404 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $62K in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,404 Sears Holding Corporation shares in Q4 2018, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Sears Holding Corporation position peaked at $62K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.