LP
SHLD

LMR Partners’s Sears Holding Corporation SHLD Stock Holding History

LMR Partners’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
-21,631
Closed -$21K – 558
2018
Q3 		$21K Buy
+21,631
New +$36.1K ﹤0.01% 336
2017
Q4 		– Sell
-24,046
Closed -$176K – 440
2017
Q3 		$176K Buy
+24,046
New +$198K 0.02% 279
2017
Q2 		– Sell
-30,821
Closed -$354K – 729
2017
Q1 		$354K Buy
+30,821
New +$258K 0.03% 272
2015
Q3 		– Sell
-7,904
Closed -$211K – 562
2015
Q2 		$211K Buy
+7,904
New +$305K 0.03% 394
2014
Q3 		– Sell
-7,602
Closed -$282K – 534
2014
Q2 		$282K Buy
+7,602
New +$281K 0.02% 347

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

LMR Partners's SHLD Position: Q4 2018 in Review

LMR Partners sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 21,631 shares — an estimated $21K sold.

LMR Partners first reported a position in SHLD in Q2 2014 and held it in 5 quarters. The position peaked at $354K in Q1 2017. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • LMR Partners reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 21,631 Sears Holding Corporation shares in Q4 2018, an estimated $21K.
  • LMR Partners first reported a position in Sears Holding Corporation in Q2 2014 and held it in 5 quarters.
  • LMR Partners's Sears Holding Corporation position peaked at $354K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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