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
-891,500
Closed -$863K – 10646
2018
Q3 		$863K Sell
891,500
-110,100
-11% -$184K ﹤0.01% 5520
2018
Q2 		$2.37M Sell
1,001,600
-341,400
-25% -$1,000K ﹤0.01% 3738
2018
Q1 		$3.59M Sell
1,343,000
-1,530,700
-53% -$4.14M ﹤0.01% 2974
2017
Q4 		$10.3M Sell
2,873,700
-70,900
-2% -$351K ﹤0.01% 1802
2017
Q3 		$21.5M Buy
2,944,600
+54,300
+2% +$446K 0.01% 1173
2017
Q2 		$25.6M Sell
2,890,300
-228,900
-7% -$2.14M 0.01% 980
2017
Q1 		$35.8M Buy
3,119,200
+574,100
+23% +$4.8M 0.02% 727
2016
Q4 		$23.6M Buy
2,545,100
+1,128,700
+80% +$12.9M 0.01% 924
2016
Q3 		$16.2M Buy
1,416,400
+249,200
+21% +$3.51M 0.01% 1167
2016
Q2 		$15.9M Buy
1,167,200
+320,800
+38% +$4.53M 0.01% 1116
2016
Q1 		$13M Sell
846,400
-2,393,500
-74% -$40.6M 0.01% 1320
2015
Q4 		$66.6M Sell
3,239,900
-271,000
-8% -$6.1M 0.03% 496
2015
Q3 		$79.3M Sell
3,510,900
-722,600
-17% -$17.4M 0.03% 448
2015
Q2 		$114M Buy
4,233,500
+53,000
+1% +$2.04M 0.05% 355
2015
Q1 		$173M Sell
4,180,500
-2,033,800
-33% -$73.9M 0.08% 227
2014
Q4 		$205M Buy
6,214,300
+769,122
+14% +$25.2M 0.08% 226
2014
Q3 		$128M Buy
5,445,178
+1,309,140
+32% +$42.8M 0.05% 338
2014
Q2 		$154M Buy
4,136,038
+1,288,777
+45% +$47.7M 0.07% 252
2014
Q1 		$103M Sell
2,847,261
-1,326,778
-32% -$41.8M 0.05% 342
2013
Q4 		$154M Buy
4,174,039
+518,310
+14% +$21.8M 0.07% 225
2013
Q3 		$165M Buy
3,655,729
+958,847
+36% +$34M 0.09% 186
2013
Q2 		$85.7M Buy
+2,696,882
New +$102M 0.05% 314

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.