QIM
SHLD

Quantitative Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Quantitative Investment Management’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
-91,500
Closed -$88K – 895
2018
Q3 		$88K Sell
91,500
-28,100
-23% -$46.9K ﹤0.01% 605
2018
Q2 		$283K Sell
119,600
-306,500
-72% -$897K 0.01% 667
2018
Q1 		$1.14M Buy
426,100
+401,200
+1,611% +$1.08M 0.02% 546
2017
Q4 		$89K Buy
+24,900
New +$123K ﹤0.01% 730
2017
Q3 		– Sell
-27,100
Closed -$240K – 934
2017
Q2 		$240K Buy
+27,100
New +$253K ﹤0.01% 653
2016
Q3 		– Sell
-20,700
Closed -$281K – 960
2016
Q2 		$281K Buy
20,700
+10,200
+97% +$144K 0.01% 633
2016
Q1 		$160K Sell
10,500
-5,100
-33% -$86.5K 0.01% 715
2015
Q4 		$320K Buy
+15,600
New +$351K 0.02% 574
2015
Q3 		– Sell
-12,300
Closed -$328K – 838
2015
Q2 		$328K Buy
12,300
+6,500
+112% +$251K 0.05% 306
2015
Q1 		$240K Buy
+5,800
New +$211K 0.02% 532
2013
Q4 		– Sell
-20,404
Closed -$916K – 766
2013
Q3 		$916K Buy
+20,404
New +$723K 0.08% 233

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

Quantitative Investment Management's SHLD Position: Q4 2018 in Review

Quantitative Investment Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 91,500 shares — an estimated $88K sold.

Quantitative Investment Management first reported a position in SHLD in Q3 2013 and held it in 11 quarters. The position peaked at $1.14M in Q1 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Quantitative Investment Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 91,500 Sears Holding Corporation shares in Q4 2018, an estimated $88K.
  • Quantitative Investment Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Sears Holding Corporation position peaked at $1.14M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.