Parallax Volatility Advisers
SHLD

Parallax Volatility Advisers’s Sears Holding Corporation SHLD Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,149
Closed -$3K – 3821
2018
Q1 		$3K Sell
1,149
-699
-38% -$1.89K ﹤0.01% 2016
2017
Q4 		$7K Sell
1,848
-1,246
-40% -$6.16K ﹤0.01% 3822
2017
Q3 		$23K Sell
3,094
-6,285
-67% -$51.6K ﹤0.01% 1697
2017
Q2 		$83K Buy
+9,379
New +$87.7K ﹤0.01% 1674
2016
Q4 		– Sell
-5,584
Closed -$64K – 4614
2016
Q3 		$64K Buy
5,584
+4,600
+467% +$64.8K ﹤0.01% 2299
2016
Q2 		$13K Sell
984
-3,491
-78% -$49.3K ﹤0.01% 2353
2016
Q1 		$69K Buy
4,475
+3,699
+477% +$62.7K ﹤0.01% 2069
2015
Q4 		$16K Sell
776
-23,160
-97% -$522K ﹤0.01% 2626
2015
Q3 		$541K Buy
23,936
+6,551
+38% +$158K ﹤0.01% 1503
2015
Q2 		$464K Sell
17,385
-2,169
-11% -$83.7K ﹤0.01% 1660
2015
Q1 		$809K Sell
19,554
-854
-4% -$31K ﹤0.01% 1352
2014
Q4 		$673K Buy
+20,408
New +$669K ﹤0.01% 1807
2014
Q3 		– Sell
-107,032
Closed -$3.5M – 4674
2014
Q2 		$3.98M Buy
107,032
+95,790
+852% +$3.54M 0.02% 544
2014
Q1 		$405K Buy
11,242
+7,019
+166% +$221K ﹤0.01% 1107
2013
Q4 		$156K Buy
4,223
+2,393
+131% +$101K ﹤0.01% 1601
2013
Q3 		$82K Buy
+1,830
New +$64.9K ﹤0.01% 1549

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Parallax Volatility Advisers's SHLD Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 1,149 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SHLD in Q3 2013 and held it in 16 quarters. The position peaked at $3.98M in Q2 2014. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,149 Sears Holding Corporation shares in Q2 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Sears Holding Corporation in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Sears Holding Corporation position peaked at $3.98M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.