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 Q3	–	Sell	-20,000	Closed	-$1K	–	3639
2018 Q2	$1K	Hold	20,000	–	–	﹤0.01%	3300
2018 Q1	$2K	Sell	20,000 -370,000	-95%	-$1M	﹤0.01%	3203
2017 Q4	$16K	Buy	390,000 +100,000	+34%	+$495K	﹤0.01%	3068
2017 Q3	$64K	Buy	290,000 +20,000	+7%	+$164K	﹤0.01%	3286
2017 Q2	$113K	Buy	270,000 +45,000	+20%	+$421K	﹤0.01%	2832
2017 Q1	$181K	Buy	225,000 +25,000	+13%	+$209K	﹤0.01%	2516
2016 Q4	$98K	Hold	200,000	–	–	﹤0.01%	2877
2016 Q3	$144K	Hold	200,000	–	–	﹤0.01%	2772
2016 Q2	$280K	Buy	+200,000	New	+$2.82M	﹤0.01%	1977

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 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

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.