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
2017
Q4 		– Sell
-2,419,400
Closed -$17.7M – 285
2017
Q3 		$17.7M Buy
2,419,400
+445,200
+23% +$3.66M 0.09% 93
2017
Q2 		$17.5M Buy
1,974,200
+722,000
+58% +$6.75M 0.09% 119
2017
Q1 		$14.4M Sell
1,252,200
-530,600
-30% -$4.43M 0.08% 118
2016
Q4 		$16.6M Sell
1,782,800
-32,500
-2% -$371K 0.12% 126
2016
Q3 		$20.8M Buy
1,815,300
+706,900
+64% +$9.96M 0.12% 109
2016
Q2 		$15.1M Buy
1,108,400
+825,900
+292% +$11.7M 0.09% 167
2016
Q1 		$4.33M Sell
282,500
-139,100
-33% -$2.36M 0.02% 255
2015
Q4 		$8.67M Sell
421,600
-50,000
-11% -$1.13M 0.05% 187
2015
Q3 		$10.7M Sell
471,600
-25,500
-5% -$615K 0.04% 219
2015
Q2 		$14.5M Buy
497,100
+160,600
+48% +$6.19M 0.04% 205
2015
Q1 		$13.9M Sell
336,500
-386,700
-53% -$14M 0.05% 191
2014
Q4 		$23.9M Sell
723,200
-65,634
-8% -$2.15M 0.06% 237
2014
Q3 		$18.5M Buy
788,834
+7,516
+1% +$246K 0.05% 277
2014
Q2 		$29.1M Buy
781,318
+112,099
+17% +$4.15M 0.09% 222
2014
Q1 		$24.1M Buy
669,219
+101,489
+18% +$3.2M 0.08% 235
2013
Q4 		$21M Sell
567,730
-33,388
-6% -$1.41M 0.05% 332
2013
Q3 		$27M Buy
601,118
+200,991
+50% +$7.13M 0.08% 305
2013
Q2 		$12.7M Buy
+400,127
New +$15.1M 0.04% 390

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sculptor Capital's SHLD Position: Q4 2017 in Review

Sculptor Capital sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 127,043 shares — an estimated $927K sold.

Sculptor Capital first reported a position in SHLD in Q2 2013 and held it in 18 quarters. The position peaked at $28.8M in Q2 2014. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Sculptor Capital reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 127,043 Sears Holding Corporation shares in Q4 2017, an estimated $927K.
  • Sculptor Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 18 quarters.
  • Sculptor Capital's Sears Holding Corporation position peaked at $28.8M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.