Royal Bank of Canada
SHLD

Royal Bank of Canada’s Sears Holding Corporation SHLD Stock Holding History

Royal Bank of Canada’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
-470,686
Closed -$455K – 7519
2018
Q3 		$455K Buy
470,686
+1
+0% +$2 ﹤0.01% 3960
2018
Q2 		$1.11M Buy
470,685
+248,875
+112% +$729K ﹤0.01% 3145
2018
Q1 		$593K Sell
221,810
-16,369
-7% -$44.3K ﹤0.01% 3584
2017
Q4 		$853K Buy
238,179
+136,661
+135% +$676K ﹤0.01% 3352
2017
Q3 		$741K Buy
101,518
+98,615
+3,397% +$810K ﹤0.01% 3482
2017
Q2 		$25K Sell
2,903
-1,703
-37% -$15.9K ﹤0.01% 5464
2017
Q1 		$53K Sell
4,606
-244,454
-98% -$2.04M ﹤0.01% 5121
2016
Q4 		$2.31M Sell
249,060
-403,803
-62% -$4.61M ﹤0.01% 2481
2016
Q3 		$7.48M Buy
652,863
+126,007
+24% +$1.78M ﹤0.01% 1667
2016
Q2 		$7.17M Buy
526,856
+492,480
+1,433% +$6.95M ﹤0.01% 1669
2016
Q1 		$526K Buy
34,376
+3,848
+13% +$65.2K ﹤0.01% 3603
2015
Q4 		$628K Buy
30,528
+26,609
+679% +$599K ﹤0.01% 3552
2015
Q3 		$89K Sell
3,919
-731
-16% -$17.6K ﹤0.01% 4835
2015
Q2 		$124K Sell
4,650
-59,038
-93% -$2.28M ﹤0.01% 4705
2015
Q1 		$2.63M Buy
63,688
+7,079
+13% +$257K ﹤0.01% 2075
2014
Q4 		$1.87M Buy
56,609
+3,753
+7% +$123K ﹤0.01% 2394
2014
Q3 		$1.24M Sell
52,856
-160,054
-75% -$5.23M ﹤0.01% 2673
2014
Q2 		$7.92M Buy
212,910
+44,753
+27% +$1.66M 0.01% 1351
2014
Q1 		$6.06M Buy
168,157
+92,463
+122% +$2.91M ﹤0.01% 1438
2013
Q4 		$2.8M Sell
75,694
-101,187
-57% -$4.26M ﹤0.01% 2036
2013
Q3 		$7.94M Sell
176,881
-18,780
-10% -$666K 0.01% 1262
2013
Q2 		$6.21M Buy
+195,661
New +$7.37M 0.01% 1316

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 $46.3B AUM 43.9% 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 $318M AUM 18.51% 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

Royal Bank of Canada's SHLD Position: Q4 2018 in Review

Royal Bank of Canada sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 470,686 shares — an estimated $455K sold.

Royal Bank of Canada first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $7.94M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Royal Bank of Canada reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 470,686 Sears Holding Corporation shares in Q4 2018, an estimated $455K.
  • Royal Bank of Canada first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Sears Holding Corporation position peaked at $7.94M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.