PG
SHLD

PEAK6 Group’s Sears Holding Corporation SHLD Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-15,894
Closed -$183K – 5339
2017
Q1 		$183K Sell
15,894
-14,136
-47% -$118K ﹤0.01% 3152
2016
Q4 		$279K Buy
30,030
+8,132
+37% +$92.8K ﹤0.01% 3041
2016
Q3 		$251K Buy
21,898
+307
+1% +$4.33K ﹤0.01% 2968
2016
Q2 		$294K Sell
21,591
-20,244
-48% -$286K ﹤0.01% 2830
2016
Q1 		$640K Buy
+41,835
New +$709K 0.01% 2068
2015
Q3 		– Sell
-579
Closed -$14K – 5864
2015
Q2 		$15K Sell
579
-17,595
-97% -$679K ﹤0.01% 4843
2015
Q1 		$752K Buy
18,174
+8,827
+94% +$321K 0.01% 2171
2014
Q4 		$308K Buy
+9,347
New +$306K ﹤0.01% 3001
2014
Q3 		– Sell
-7,629
Closed -$249K – 5430
2014
Q2 		$284K Sell
7,629
-4,742
-38% -$175K ﹤0.01% 2869
2014
Q1 		$446K Buy
12,371
+3,470
+39% +$109K ﹤0.01% 2662
2013
Q4 		$329K Sell
8,901
-25,293
-74% -$1.07M ﹤0.01% 3064
2013
Q3 		$769K Buy
34,194
+18,637
+120% +$661K 0.01% 2430
2013
Q2 		$494 Buy
+15,557
New +$586K ﹤0.01% 2801

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
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SHLD Position: Q2 2017 in Review

PEAK6 Group sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 15,894 shares — an estimated $183K sold.

PEAK6 Group first reported a position in SHLD in Q2 2013 and held it in 13 quarters. The position peaked at $769K in Q3 2013. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • PEAK6 Group reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 15,894 Sears Holding Corporation shares in Q2 2017, an estimated $183K.
  • PEAK6 Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Sears Holding Corporation position peaked at $769K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.