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
2017
Q4 		– Sell
-13,600
Closed -$99K – 5314
2017
Q3 		$99K Hold
13,600
– – ﹤0.01% 1588
2017
Q2 		$120K Sell
13,600
-100
-0.7% -$935 ﹤0.01% 1596
2017
Q1 		$157K Buy
+13,700
New +$114K ﹤0.01% 2059
2016
Q4 		– Sell
-2,000
Closed -$23K – 4615
2016
Q3 		$23K Buy
+2,000
New +$28.2K ﹤0.01% 2563
2016
Q1 		– Sell
-50,000
Closed -$1.03M – 4158
2015
Q4 		$1.03M Hold
50,000
– – ﹤0.01% 1271
2015
Q3 		$1.13M Hold
50,000
– – ﹤0.01% 1248
2015
Q2 		$1.33M Sell
50,000
-38,500
-44% -$1.48M ﹤0.01% 1235
2015
Q1 		$3.66M Buy
88,500
+26,800
+43% +$974K 0.01% 834
2014
Q4 		$2.04M Buy
61,700
+44,199
+253% +$1.45M 0.01% 1071
2014
Q3 		$412K Sell
17,501
-146,987
-89% -$4.8M ﹤0.01% 1974
2014
Q2 		$6.12M Buy
164,488
+163,428
+15,418% +$6.05M 0.03% 429
2014
Q1 		$39K Sell
1,060
-85,987
-99% -$2.71M ﹤0.01% 2452
2013
Q4 		$3.22M Sell
87,047
-32,461
-27% -$1.37M 0.02% 543
2013
Q3 		$5.37M Buy
119,508
+88,107
+281% +$3.12M 0.03% 355
2013
Q2 		$994K Buy
+31,401
New +$1.18M ﹤0.01% 710

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.