Maverick Capital’s Sears Holding Corporation SHLD Stock Holding History

Maverick Capital’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	-776,110	Closed	-$751K	–	321
2018 Q3	$751K	Sell	776,110 -1,558,948	-67%	-$2.6M	0.01%	229
2018 Q2	$5.53M	Buy	2,335,058 +1,102,538	+89%	+$3.23M	0.06%	170
2018 Q1	$3.29M	Buy	+1,232,520	New	+$3.33M	0.04%	173
2017 Q4	–	Sell	-1,009	Closed	-$7K	–	228
2017 Q3	$7K	Buy	+1,009	New	+$8.29K	﹤0.01%	176
2013 Q4	–	Sell	-686,276	Closed	-$30.8M	–	78
2013 Q3	$30.8M	Buy	+686,276	New	+$24.3M	0.42%	53

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

Maverick Capital's SHLD Position: Q4 2018 in Review

Maverick Capital sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 776,110 shares — an estimated $751K sold.

Maverick Capital first reported a position in SHLD in Q3 2013 and held it in 5 quarters. The position peaked at $30.8M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Maverick Capital reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Maverick Capital sold 776,110 Sears Holding Corporation shares in Q4 2018, an estimated $751K.
Maverick Capital first reported a position in Sears Holding Corporation in Q3 2013 and held it in 5 quarters.
Maverick Capital's Sears Holding Corporation position peaked at $30.8M in Q3 2013.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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