PTJ
SHLD

Paul Tudor Jones’s Sears Holding Corporation SHLD Stock Holding History

Paul Tudor Jones’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
-104,127
Closed -$373K – 1385
2017
Q4 		$373K Buy
104,127
+90,791
+681% +$449K 0.01% 719
2017
Q3 		$97K Buy
+13,336
New +$110K ﹤0.01% 1016
2014
Q1 		– Sell
-12,248
Closed -$453K – 1509
2013
Q4 		$453K Buy
+12,248
New +$516K 0.02% 620

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 $1.49B AUM 28.35% 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 $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Paul Tudor Jones's SHLD Position: Q1 2018 in Review

Paul Tudor Jones sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 104,127 shares — an estimated $373K sold.

Paul Tudor Jones first reported a position in SHLD in Q4 2013 and held it in 3 quarters. The position peaked at $453K in Q4 2013. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Paul Tudor Jones reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 104,127 Sears Holding Corporation shares in Q1 2018, an estimated $373K.
  • Paul Tudor Jones first reported a position in Sears Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Paul Tudor Jones's Sears Holding Corporation position peaked at $453K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.