Millennium Management
SHLD

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
2014
Q4 		– Sell
-26,842
Closed -$631K – 4456
2014
Q3 		$631K Buy
+26,842
New +$877K ﹤0.01% 2613
2013
Q4 		– Sell
-71,811
Closed -$3.22M – 3959
2013
Q3 		$3.22M Buy
+71,811
New +$2.55M 0.01% 1386

Other funds holding SHLD

RP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
MC
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.