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
2017
Q4 		– Sell
-100
Closed -$1K – 7211
2017
Q3 		$1K Sell
100
-101,200
-100% -$832K ﹤0.01% 6656
2017
Q2 		$898K Buy
101,300
+101,100
+50,550% +$945K ﹤0.01% 3188
2017
Q1 		$2K Sell
200
-50,100
-100% -$419K ﹤0.01% 6466
2016
Q4 		$467K Buy
50,300
+49,300
+4,930% +$562K ﹤0.01% 3810
2016
Q3 		$11K Sell
1,000
-175,000
-99% -$2.47M ﹤0.01% 5764
2016
Q2 		$2.4M Buy
176,000
+142,000
+418% +$2.01M ﹤0.01% 2402
2016
Q1 		$521K Sell
34,000
-161,800
-83% -$2.74M ﹤0.01% 3609
2015
Q4 		$4.03M Sell
195,800
-332,300
-63% -$7.49M ﹤0.01% 2003
2015
Q3 		$11.9M Buy
528,100
+475,500
+904% +$11.5M 0.01% 1043
2015
Q2 		$1.4M Sell
52,600
-75,400
-59% -$2.91M ﹤0.01% 2607
2015
Q1 		$5.3M Sell
128,000
-836,100
-87% -$30.4M ﹤0.01% 1565
2014
Q4 		$31.8M Sell
964,100
-790,618
-45% -$25.9M 0.02% 615
2014
Q3 		$41.2M Buy
1,754,718
+114,669
+7% +$3.75M 0.03% 450
2014
Q2 		$61M Sell
1,640,049
-361,248
-18% -$13.4M 0.04% 321
2014
Q1 		$72.1M Buy
2,001,297
+654,645
+49% +$20.6M 0.05% 262
2013
Q4 		$49.8M Buy
1,346,652
+687,238
+104% +$29M 0.04% 375
2013
Q3 		$29.6M Sell
659,414
-5,168
-0.8% -$183K 0.02% 537
2013
Q2 		$21.1M Buy
+664,582
New +$25M 0.02% 631

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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 $171B AUM 85% 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.