Pacer Advisors’s Sears Holding Corporation SHLD Stock Holding History

Pacer Advisors’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 Q1	–	Sell	-14,107	Closed	-$51K	–	1188
2017 Q4	$51K	Sell	14,107 -15,087	-52%	-$74.6K	﹤0.01%	1013
2017 Q3	$213K	Hold	29,194	–	–	0.02%	998
2017 Q2	$248K	Hold	29,194	–	–	0.02%	919
2017 Q1	$335K	Hold	29,194	–	–	0.04%	717
2016 Q4	$271K	Buy	29,194 +5,628	+24%	+$64.2K	0.04%	734
2016 Q3	$270K	Hold	23,566	–	–	0.04%	669
2016 Q2	$321K	Hold	23,566	–	–	0.05%	542
2016 Q1	$361K	Hold	23,566	–	–	0.08%	256
2015 Q4	$485K	Buy	23,566 +2,073	+10%	+$46.7K	0.11%	177
2015 Q3	$486K	Hold	21,493	–	–	1.18%	20
2015 Q2	$574K	Hold	21,493	–	–	1.2%	18
2015 Q1	$889K	Buy	+21,493	New	+$781K	1.84%	10
2013 Q4	$689K	Buy	+27,679	New	+$1.17M	0.17%	171

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Pacer Advisors's SHLD Position: Q1 2018 in Review

Pacer Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 14,107 shares — an estimated $51K sold.

Pacer Advisors first reported a position in SHLD in Q4 2013 and held it in 13 quarters. The position peaked at $889K in Q1 2015. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

Pacer Advisors reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 14,107 Sears Holding Corporation shares in Q1 2018, an estimated $51K.
Pacer Advisors first reported a position in Sears Holding Corporation in Q4 2013 and held it in 13 quarters.
Pacer Advisors's Sears Holding Corporation position peaked at $889K in Q1 2015.
96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.