PP
SHLD

Paloma Partners’s Sears Holding Corporation SHLD Stock Holding History

Paloma 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
2017
Q4 		– Sell
-23,051
Closed -$168K – 2495
2017
Q3 		$168K Buy
+23,051
New +$189K ﹤0.01% 2006
2016
Q3 		– Sell
-10,661
Closed -$145K – 2307
2016
Q2 		$145K Buy
+10,661
New +$151K ﹤0.01% 2027
2016
Q1 		– Sell
-15,309
Closed -$315K – 2182
2015
Q4 		$315K Sell
15,309
-3,991
-21% -$89.9K 0.01% 1298
2015
Q3 		$436K Buy
+19,300
New +$466K 0.01% 1104
2015
Q2 		– Sell
-45,088
Closed -$1.87M – 2023
2015
Q1 		$1.87M Buy
+45,088
New +$1.64M 0.05% 316
2014
Q3 		– Sell
-33,977
Closed -$1.26M – 1443
2014
Q2 		$1.26M Buy
33,977
+13,842
+69% +$512K 0.05% 302
2014
Q1 		$726K Sell
20,135
-71,417
-78% -$2.25M 0.05% 279
2013
Q4 		$3.39M Buy
+91,552
New +$3.86M 0.17% 130
2013
Q3 		– Sell
-10,185
Closed -$323K – 1314
2013
Q2 		$323K Buy
+10,185
New +$383K 0.02% 621

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paloma Partners's SHLD Position: Q4 2017 in Review

Paloma Partners sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 23,051 shares — an estimated $168K sold.

Paloma Partners first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q4 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Paloma Partners reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 23,051 Sears Holding Corporation shares in Q4 2017, an estimated $168K.
  • Paloma Partners first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's Sears Holding Corporation position peaked at $3.39M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.