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
-24,100
Closed -$23K – 7520
2018
Q3 		$23K Hold
24,100
– – ﹤0.01% 5612
2018
Q2 		$57K Sell
24,100
-1,075,100
-98% -$3.15M ﹤0.01% 5104
2018
Q1 		$2.94M Sell
1,099,200
-1,646,500
-60% -$4.45M ﹤0.01% 2390
2017
Q4 		$9.83M Buy
2,745,700
+795,000
+41% +$3.93M ﹤0.01% 1619
2017
Q3 		$14.2M Buy
1,950,700
+522,700
+37% +$4.3M 0.01% 1310
2017
Q2 		$12.7M Buy
1,428,000
+245,800
+21% +$2.3M 0.01% 1353
2017
Q1 		$13.6M Sell
1,182,200
-682,100
-37% -$5.7M 0.01% 1294
2016
Q4 		$17.3M Sell
1,864,300
-34,400
-2% -$392K 0.01% 1156
2016
Q3 		$21.8M Buy
1,898,700
+2,500
+0.1% +$35.2K 0.01% 962
2016
Q2 		$25.8M Buy
1,896,200
+1,616,200
+577% +$22.8M 0.02% 782
2016
Q1 		$4.29M Sell
280,000
-967,700
-78% -$16.4M ﹤0.01% 1914
2015
Q4 		$25.7M Buy
1,247,700
+66,700
+6% +$1.5M 0.02% 796
2015
Q3 		$26.7M Buy
1,181,000
+744,300
+170% +$18M 0.02% 619
2015
Q2 		$11.7M Buy
436,700
+91,800
+27% +$3.54M 0.01% 1141
2015
Q1 		$14.3M Buy
344,900
+9,500
+3% +$345K 0.01% 1021
2014
Q4 		$11.1M Buy
335,400
+11,792
+4% +$387K 0.01% 1163
2014
Q3 		$7.6M Sell
323,608
-771,977
-70% -$25.2M 0.01% 1370
2014
Q2 		$40.8M Buy
1,095,585
+817,351
+294% +$30.2M 0.03% 452
2014
Q1 		$10M Buy
+278,234
New +$8.77M 0.01% 1164

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.