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
Q1 		– Sell
-24,600
Closed -$229K – 5401
2016
Q4 		$229K Sell
24,600
-47,000
-66% -$536K ﹤0.01% 3241
2016
Q3 		$821K Buy
71,600
+800
+1% +$11.3K 0.01% 1949
2016
Q2 		$964K Buy
70,800
+17,800
+34% +$251K 0.01% 1836
2016
Q1 		$811K Sell
53,000
-47,900
-47% -$812K 0.01% 1861
2015
Q4 		$2.08M Buy
100,900
+28,400
+39% +$640K 0.01% 1316
2015
Q3 		$1.64M Sell
72,500
-500
-0.7% -$12.1K 0.01% 1732
2015
Q2 		$1.95M Buy
73,000
+53,000
+265% +$2.04M 0.01% 1490
2015
Q1 		$828K Sell
20,000
-52,900
-73% -$1.92M 0.01% 2080
2014
Q4 		$2.4M Sell
72,900
-6,445
-8% -$211K 0.02% 1155
2014
Q3 		$1.86M Buy
79,345
+11,810
+17% +$386K 0.01% 1305
2014
Q2 		$2.51M Sell
67,535
-2,553
-4% -$94.4K 0.02% 920
2014
Q1 		$2.53M Buy
70,088
+39,747
+131% +$1.25M 0.02% 1093
2013
Q4 		$1.12M Sell
30,341
-7,287
-19% -$307K 0.01% 1971
2013
Q3 		$846K Buy
37,628
+17,754
+89% +$629K 0.01% 2340
2013
Q2 		$631 Buy
+19,874
New +$748K ﹤0.01% 2555

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.