QT
SHLD

Quantbot Technologies’s Sears Holding Corporation SHLD Stock Holding History

Quantbot Technologies’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
-881
Closed -$10K – 1518
2017
Q1 		$10K Buy
881
+750
+573% +$6.27K ﹤0.01% 1056
2016
Q4 		$1K Buy
131
+42
+47% +$479 ﹤0.01% 1021
2016
Q3 		$1K Buy
+89
New +$1.25K ﹤0.01% 1042
2016
Q1 		– Sell
-780
Closed -$16K – 1534
2015
Q4 		$16K Sell
780
-9,020
-92% -$203K ﹤0.01% 950
2015
Q3 		$221K Buy
9,800
+8,700
+791% +$210K 0.04% 497
2015
Q2 		$29K Sell
1,100
-400
-27% -$15.4K 0.01% 904
2015
Q1 		$62K Sell
1,500
-8,058
-84% -$293K 0.02% 734
2014
Q4 		$315K Buy
+9,558
New +$313K 0.1% 300
2014
Q3 		– Sell
-15,944
Closed -$593K – 1535
2014
Q2 		$593K Buy
15,944
+4,550
+40% +$168K 0.09% 315
2014
Q1 		$410K Buy
+11,394
New +$359K 0.1% 295
2013
Q4 		– Sell
-3,312
Closed -$149K – 1249
2013
Q3 		$149K Buy
+3,312
New +$117K 0.09% 315

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

Quantbot Technologies's SHLD Position: Q2 2017 in Review

Quantbot Technologies sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 881 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in SHLD in Q3 2013 and held it in 11 quarters. The position peaked at $593K in Q2 2014. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Quantbot Technologies reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 881 Sears Holding Corporation shares in Q2 2017, an estimated $10K.
  • Quantbot Technologies first reported a position in Sears Holding Corporation in Q3 2013 and held it in 11 quarters.
  • Quantbot Technologies's Sears Holding Corporation position peaked at $593K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.