PPA
SHLD

Parametric Portfolio Associates’s Sears Holding Corporation SHLD Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-317,088
Closed -$751K – 4002
2018
Q2 		$751K Sell
317,088
-98,023
-24% -$287K ﹤0.01% 3180
2018
Q1 		$1.11M Sell
415,111
-7,810
-2% -$21.1K ﹤0.01% 2964
2017
Q4 		$1.51M Buy
422,921
+10,985
+3% +$54.3K ﹤0.01% 2785
2017
Q3 		$3.01M Buy
411,936
+111,327
+37% +$915K ﹤0.01% 2272
2017
Q2 		$2.66M Sell
300,609
-12,957
-4% -$121K ﹤0.01% 2312
2017
Q1 		$3.6M Buy
313,566
+113,191
+56% +$946K 0.01% 2027
2016
Q4 		$1.86M Buy
200,375
+11,092
+6% +$127K ﹤0.01% 2419
2016
Q3 		$2.17M Buy
189,283
+27,935
+17% +$394K ﹤0.01% 2285
2016
Q2 		$2.2M Buy
161,348
+43,682
+37% +$617K ﹤0.01% 2265
2016
Q1 		$1.8M Buy
117,666
+1,651
+1% +$28K ﹤0.01% 2487
2015
Q4 		$2.38M Buy
116,015
+15,333
+15% +$345K ﹤0.01% 2081
2015
Q3 		$2.27M Buy
100,682
+35,224
+54% +$850K ﹤0.01% 1751
2015
Q2 		$1.75M Sell
65,458
-35,696
-35% -$1.38M ﹤0.01% 2353
2015
Q1 		$4.19M Sell
101,154
-912
-0.9% -$33.1K 0.01% 1508
2014
Q4 		$3.37M Buy
102,066
+4,925
+5% +$161K 0.01% 1645
2014
Q3 		$2.28M Sell
97,141
-9,854
-9% -$322K 0.01% 1954
2014
Q2 		$3.98M Sell
106,995
-45,126
-30% -$1.67M 0.01% 1398
2014
Q1 		$5.48M Sell
152,121
-2,218
-1% -$69.9K 0.01% 1069
2013
Q4 		$5.71M Sell
154,339
-24,149
-14% -$1.02M 0.01% 1013
2013
Q3 		$8.01M Sell
178,488
-3,704
-2% -$131K 0.02% 779
2013
Q2 		$5.79M Buy
+182,192
New +$6.86M 0.02% 893

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

Parametric Portfolio Associates's SHLD Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 317,088 shares — an estimated $751K sold.

Parametric Portfolio Associates first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $8.01M in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 317,088 Sears Holding Corporation shares in Q3 2018, an estimated $751K.
  • Parametric Portfolio Associates first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Sears Holding Corporation position peaked at $8.01M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.