RhumbLine Advisers
SHLD

RhumbLine Advisers’s Sears Holding Corporation SHLD Stock Holding History

RhumbLine Advisers’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
-38,075
Closed -$37K – 3009
2018
Q3 		$37K Sell
38,075
-500
-1% -$834 ﹤0.01% 2914
2018
Q2 		$91K Buy
38,575
+24,180
+168% +$70.8K ﹤0.01% 2881
2018
Q1 		$38K Sell
14,395
-64
-0.4% -$173 ﹤0.01% 2802
2017
Q4 		$52K Sell
14,459
-2,119
-13% -$10.5K ﹤0.01% 2813
2017
Q3 		$121K Sell
16,578
-387
-2% -$3.18K ﹤0.01% 2849
2017
Q2 		$150K Buy
16,965
+1,394
+9% +$13K ﹤0.01% 2838
2017
Q1 		$179K Buy
15,571
+530
+4% +$4.43K ﹤0.01% 2679
2016
Q4 		$140K Sell
15,041
-3,657
-20% -$41.7K ﹤0.01% 2755
2016
Q3 		$214K Sell
18,698
-190
-1% -$2.68K ﹤0.01% 2647
2016
Q2 		$257K Sell
18,888
-2,887
-13% -$40.8K ﹤0.01% 2618
2016
Q1 		$333K Sell
21,775
-3,360
-13% -$57K ﹤0.01% 2477
2015
Q4 		$517K Sell
25,135
-1,675
-6% -$37.7K ﹤0.01% 2218
2015
Q3 		$606K Buy
26,810
+3,745
+16% +$90.3K ﹤0.01% 2104
2015
Q2 		$616K Sell
23,065
-8,538
-27% -$329K ﹤0.01% 2201
2015
Q1 		$1.31M Buy
31,603
+2,390
+8% +$86.8K ﹤0.01% 1694
2014
Q4 		$963K Sell
29,213
-3,425
-10% -$112K ﹤0.01% 1844
2014
Q3 		$767K Buy
32,638
+1,404
+4% +$45.9K ﹤0.01% 1930
2014
Q2 		$1.16M Sell
31,234
-16,099
-34% -$595K ﹤0.01% 1723
2014
Q1 		$1.71M Sell
47,333
-755
-2% -$23.8K 0.01% 1450
2013
Q4 		$1.78M Sell
48,088
-11,356
-19% -$479K 0.01% 1447
2013
Q3 		$2.68M Buy
59,444
+1,888
+3% +$66.9K 0.01% 1163
2013
Q2 		$1.83M Buy
+57,556
New +$2.17M 0.01% 1364

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

RhumbLine Advisers's SHLD Position: Q4 2018 in Review

RhumbLine Advisers sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 38,075 shares — an estimated $37K sold.

RhumbLine Advisers first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $2.68M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • RhumbLine Advisers reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 38,075 Sears Holding Corporation shares in Q4 2018, an estimated $37K.
  • RhumbLine Advisers first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • RhumbLine Advisers's Sears Holding Corporation position peaked at $2.68M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.