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
-45,000
Closed -$214K – 3526
2018
Q3 		$214K Hold
45,000
– – ﹤0.01% 2531
2018
Q2 		$166K Sell
45,000
-745,500
-94% -$2.18M ﹤0.01% 2727
2018
Q1 		$4.69M Sell
790,500
-230,400
-23% -$623K 0.04% 451
2017
Q4 		$6.39M Buy
1,020,900
+802,500
+367% +$3.97M 0.06% 291
2017
Q3 		$585K Buy
218,400
+20,000
+10% +$164K 0.01% 1713
2017
Q2 		$668K Buy
198,400
+85,600
+76% +$800K 0.01% 1673
2017
Q1 		$310K Buy
112,800
+50,000
+80% +$418K ﹤0.01% 2157
2016
Q4 		$292K Sell
62,800
-9,000
-13% -$103K ﹤0.01% 2055
2016
Q3 		$266K Hold
71,800
– – ﹤0.01% 2250
2016
Q2 		$223K Buy
+71,800
New +$1.01M ﹤0.01% 2067

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.