QC
SHLD

Quadrature Capital’s Sears Holding Corporation SHLD Stock Holding History

Quadrature Capital’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
-19,559
Closed -$225K – 888
2017
Q1 		$225K Buy
+19,559
New +$163K 0.02% 569
2015
Q4 		– Sell
-26,298
Closed -$594K – 565
2015
Q3 		$594K Buy
+26,298
New +$634K 0.2% 145

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

Quadrature Capital's SHLD Position: Q2 2017 in Review

Quadrature Capital sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 19,559 shares — an estimated $225K sold.

Quadrature Capital first reported a position in SHLD in Q3 2015 and held it in 2 quarters. The position peaked at $594K in Q3 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Quadrature Capital reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 19,559 Sears Holding Corporation shares in Q2 2017, an estimated $225K.
  • Quadrature Capital first reported a position in Sears Holding Corporation in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's Sears Holding Corporation position peaked at $594K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.