Millennium Management’s Sears Holding Corporation SHLD Stock Holding History

Millennium Management’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 Q3	–	Sell	-18,749	Closed	-$44K	–	4521
2018 Q2	$44K	Sell	18,749 -70,787	-79%	-$207K	﹤0.01%	3711
2018 Q1	$239K	Sell	89,536 -3,217	-3%	-$8.7K	﹤0.01%	3308
2017 Q4	$332K	Sell	92,753 -66,463	-42%	-$329K	﹤0.01%	3298
2017 Q3	$1.16M	Buy	159,216 +139,331	+701%	+$1.14M	﹤0.01%	2437
2017 Q2	$176K	Buy	+19,885	New	+$186K	﹤0.01%	3225
2017 Q1	–	Sell	-86,160	Closed	-$800K	–	4048
2016 Q4	$800K	Sell	86,160 -72,174	-46%	-$823K	﹤0.01%	2375
2016 Q3	$1.81M	Buy	158,334 +100,931	+176%	+$1.42M	﹤0.01%	1979
2016 Q2	$781K	Buy	57,403 +19,532	+52%	+$276K	﹤0.01%	2278
2016 Q1	$580K	Buy	37,871 +2,054	+6%	+$34.8K	﹤0.01%	2444
2015 Q4	$736K	Sell	35,817 -46,142	-56%	-$1.04M	﹤0.01%	2455
2015 Q3	$1.85M	Buy	81,959 +62,129	+313%	+$1.5M	﹤0.01%	1969
2015 Q2	$529K	Sell	19,830 -57,358	-74%	-$2.21M	﹤0.01%	2614
2015 Q1	$3.19M	Buy	77,188 +32,604	+73%	+$1.18M	0.01%	1663
2014 Q4	$1.47M	Sell	44,584 -70,899	-61%	-$2.32M	﹤0.01%	2215
2014 Q3	$2.71M	Buy	+115,483	New	+$3.77M	0.01%	1670
2013 Q4	–	Sell	-8,480	Closed	-$381K	–	3958
2013 Q3	$381K	Sell	8,480 -13,911	-62%	-$493K	﹤0.01%	2727
2013 Q2	$711K	Buy	+22,391	New	+$843K	﹤0.01%	2147

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Millennium Management's SHLD Position: Q3 2018 in Review

Millennium Management sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 18,749 shares — an estimated $44K sold.

Millennium Management first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q1 2015. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

Millennium Management reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 18,749 Sears Holding Corporation shares in Q3 2018, an estimated $44K.
Millennium Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
Millennium Management's Sears Holding Corporation position peaked at $3.19M in Q1 2015.
99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.