SG Americas Securities
SHLD

SG Americas Securities’s Sears Holding Corporation SHLD Stock Holding History

SG Americas Securities’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
-533,948
Closed -$517K – 3525
2018
Q3 		$517K Buy
533,948
+97,247
+22% +$162K ﹤0.01% 2098
2018
Q2 		$1.03M Sell
436,701
-408,919
-48% -$1.2M 0.01% 1408
2018
Q1 		$2.26M Buy
845,620
+726,231
+608% +$1.96M 0.02% 802
2017
Q4 		$427K Buy
119,389
+88,521
+287% +$438K ﹤0.01% 1951
2017
Q3 		$225K Sell
30,868
-73,860
-71% -$607K ﹤0.01% 2494
2017
Q2 		$928K Buy
104,728
+83,774
+400% +$783K 0.01% 1461
2017
Q1 		$241K Sell
20,954
-26,430
-56% -$221K ﹤0.01% 2309
2016
Q4 		$440K Buy
47,384
+35,188
+289% +$401K ﹤0.01% 1782
2016
Q3 		$140K Sell
12,196
-421
-3% -$5.93K ﹤0.01% 2796
2016
Q2 		$172K Sell
12,617
-375,982
-97% -$5.31M ﹤0.01% 2179
2016
Q1 		$5.95M Buy
388,599
+127,985
+49% +$2.17M 0.04% 341
2015
Q4 		$5.36M Buy
260,614
+70,353
+37% +$1.58M 0.04% 362
2015
Q3 		$3.08M Buy
190,261
+156,624
+466% +$3.78M 0.02% 493
2015
Q2 		$898K Buy
33,637
+13,594
+68% +$524K 0.01% 1125
2015
Q1 		$829K Buy
20,043
+16,564
+476% +$602K ﹤0.01% 1222
2014
Q4 		$115K Sell
3,479
-10,219
-75% -$335K ﹤0.01% 2827
2014
Q3 		$322K Sell
13,698
-9,592
-41% -$313K ﹤0.01% 1721
2014
Q2 		$867K Sell
23,290
-21,959
-49% -$812K 0.01% 1430
2014
Q1 		$1.63M Buy
45,249
+23,968
+113% +$755K 0.01% 960
2013
Q4 		$788K Sell
21,281
-172,164
-89% -$7.26M ﹤0.01% 1314
2013
Q3 		$8.7M Buy
193,445
+14,219
+8% +$504K 0.04% 458
2013
Q2 		$5.69M Buy
+179,226
New +$6.75M 0.03% 536

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 $39.9B AUM 29.7% 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 $287M AUM 9.07% 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

SG Americas Securities's SHLD Position: Q4 2018 in Review

SG Americas Securities sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 533,948 shares — an estimated $517K sold.

SG Americas Securities first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $8.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • SG Americas Securities reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 533,948 Sears Holding Corporation shares in Q4 2018, an estimated $517K.
  • SG Americas Securities first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's Sears Holding Corporation position peaked at $8.7M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.