Susquehanna International Group
SHLD

Susquehanna International Group’s Sears Holding Corporation SHLD Stock Holding History

Susquehanna International Group’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
-1,168,900
Closed -$1.13M – 10645
2018
Q3 		$1.13M Sell
1,168,900
-84,800
-7% -$141K ﹤0.01% 4988
2018
Q2 		$2.97M Buy
1,253,700
+96,300
+8% +$282K ﹤0.01% 3400
2018
Q1 		$3.09M Sell
1,157,400
-157,200
-12% -$425K ﹤0.01% 3213
2017
Q4 		$4.71M Buy
1,314,600
+693,700
+112% +$3.43M ﹤0.01% 2603
2017
Q3 		$4.53M Sell
620,900
-501,400
-45% -$4.12M ﹤0.01% 2620
2017
Q2 		$9.94M Sell
1,122,300
-464,900
-29% -$4.35M ﹤0.01% 1694
2017
Q1 		$18.2M Buy
1,587,200
+411,700
+35% +$3.44M 0.01% 1154
2016
Q4 		$10.9M Buy
1,175,500
+56,800
+5% +$648K 0.01% 1474
2016
Q3 		$12.8M Sell
1,118,700
-28,200
-2% -$397K 0.01% 1340
2016
Q2 		$15.6M Buy
1,146,900
+485,200
+73% +$6.85M 0.01% 1128
2016
Q1 		$10.1M Sell
661,700
-536,800
-45% -$9.1M 0.01% 1549
2015
Q4 		$24.6M Buy
1,198,500
+197,000
+20% +$4.44M 0.01% 998
2015
Q3 		$22.6M Sell
1,001,500
-291,100
-23% -$7.02M 0.01% 1107
2015
Q2 		$34.9M Buy
1,292,600
+135,900
+12% +$5.24M 0.01% 899
2015
Q1 		$47.9M Sell
1,156,700
-823,800
-42% -$29.9M 0.02% 657
2014
Q4 		$65.3M Sell
1,980,500
-339,619
-15% -$11.1M 0.03% 589
2014
Q3 		$54.5M Sell
2,320,119
-278,728
-11% -$9.11M 0.02% 704
2014
Q2 		$96.7M Sell
2,598,847
-1,093,450
-30% -$40.4M 0.04% 388
2014
Q1 		$133M Buy
3,692,297
+555,143
+18% +$17.5M 0.06% 272
2013
Q4 		$116M Sell
3,137,154
-1,241,983
-28% -$52.3M 0.05% 300
2013
Q3 		$197M Buy
4,379,137
+871,004
+25% +$30.9M 0.1% 145
2013
Q2 		$111M Buy
+3,508,133
New +$132M 0.06% 238

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 $46.3B AUM 43.9% 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

Susquehanna International Group's SHLD Position: Q4 2017 in Review

Susquehanna International Group sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 801,701 shares — an estimated $3.96M sold.

Susquehanna International Group first reported a position in SHLD in Q2 2013 and held it in 15 quarters. The position peaked at $44.2M in Q4 2013. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Susquehanna International Group reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 801,701 Sears Holding Corporation shares in Q4 2017, an estimated $3.96M.
  • Susquehanna International Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Sears Holding Corporation position peaked at $44.2M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.