SC
SHLD

Sculptor Capital’s Sears Holding Corporation SHLD Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-145,443
Closed -$521K – 263
2017
Q4 		$521K Buy
145,443
+18,400
+14% +$91K ﹤0.01% 262
2017
Q3 		$927K Buy
127,043
+34,200
+37% +$281K ﹤0.01% 263
2017
Q2 		$823K Sell
92,843
-83,804
-47% -$783K ﹤0.01% 257
2017
Q1 		$2.03M Sell
176,647
-237,453
-57% -$1.98M 0.01% 214
2016
Q4 		$3.85M Buy
414,100
+26,600
+7% +$303K 0.03% 208
2016
Q3 		$4.44M Sell
387,500
-43,100
-10% -$607K 0.03% 196
2016
Q2 		$5.86M Buy
430,600
+244,500
+131% +$3.45M 0.03% 232
2016
Q1 		$2.85M Hold
186,100
– – 0.01% 274
2015
Q4 		$3.83M Sell
186,100
-38,300
-17% -$863K 0.02% 245
2015
Q3 		$5.07M Buy
224,400
+15,500
+7% +$374K 0.02% 265
2015
Q2 		$5.58M Buy
208,900
+136,093
+187% +$5.25M 0.02% 286
2015
Q1 		$3.01M Sell
72,807
-284,493
-80% -$10.3M 0.01% 312
2014
Q4 		$11.8M Sell
357,300
-123,710
-26% -$4.06M 0.03% 337
2014
Q3 		$11.3M Sell
481,010
-293,437
-38% -$9.59M 0.03% 359
2014
Q2 		$28.8M Buy
774,447
+399,229
+106% +$14.8M 0.09% 224
2014
Q1 		$13.5M Buy
375,218
+75,123
+25% +$2.37M 0.04% 327
2013
Q4 		$11.1M Buy
300,095
+298,479
+18,470% +$12.6M 0.03% 436
2013
Q3 		$73K Sell
1,616
-332,265
-100% -$11.8M ﹤0.01% 708
2013
Q2 		$10.6M Buy
+333,881
New +$12.6M 0.03% 414

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Sculptor Capital's SHLD Position: Q1 2018 in Review

Sculptor Capital sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 145,443 shares — an estimated $521K sold.

Sculptor Capital first reported a position in SHLD in Q2 2013 and held it in 19 quarters. The position peaked at $28.8M in Q2 2014. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Sculptor Capital reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 145,443 Sears Holding Corporation shares in Q1 2018, an estimated $521K.
  • Sculptor Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 19 quarters.
  • Sculptor Capital's Sears Holding Corporation position peaked at $28.8M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.