PHK
SHLD

Point72 Hong Kong’s Sears Holding Corporation SHLD Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-24,197
Closed -$23K – 1376
2018
Q3 		$23K Buy
24,197
+11,729
+94% +$19.6K 0.01% 579
2018
Q2 		$30K Buy
+12,468
New +$36.5K 0.01% 522
2016
Q1 		– Sell
-2,293
Closed -$47K – 695
2015
Q4 		$47K Buy
+2,293
New +$51.7K 0.16% 136
2015
Q2 		– Sell
-93
Closed -$4K – 294
2015
Q1 		$4K Sell
93
-200
-68% -$7.26K ﹤0.01% 248
2014
Q4 		$10K Buy
+293
New +$9.61K 0.01% 458

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Point72 Hong Kong's SHLD Position: Q4 2018 in Review

Point72 Hong Kong sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 24,197 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in SHLD in Q4 2014 and held it in 5 quarters. The position peaked at $47K in Q4 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Point72 Hong Kong reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 24,197 Sears Holding Corporation shares in Q4 2018, an estimated $23K.
  • Point72 Hong Kong first reported a position in Sears Holding Corporation in Q4 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Sears Holding Corporation position peaked at $47K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.