TA
SHLD

Teachers Advisors’s Sears Holding Corporation SHLD Stock Holding History

Teachers Advisors’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
-11,940
Closed -$28K – 3063
2018
Q2 		$28K Hold
11,940
– – ﹤0.01% 3052
2018
Q1 		$32K Hold
11,940
– – ﹤0.01% 2965
2017
Q4 		$43K Hold
11,940
– – ﹤0.01% 3036
2017
Q3 		$87K Hold
11,940
– – ﹤0.01% 3038
2017
Q2 		$106K Hold
11,940
– – ﹤0.01% 3063
2017
Q1 		$137K Sell
11,940
-19,141
-62% -$160K ﹤0.01% 2937
2016
Q4 		$289K Sell
31,081
-9,643
-24% -$110K ﹤0.01% 2792
2016
Q3 		$467K Buy
40,724
+20,561
+102% +$290K ﹤0.01% 2504
2016
Q2 		$274K Sell
20,163
-24,147
-54% -$341K ﹤0.01% 2733
2016
Q1 		$678K Buy
44,310
+31,648
+250% +$536K ﹤0.01% 2177
2015
Q4 		$260K Buy
12,662
+870
+7% +$19.6K ﹤0.01% 2769
2015
Q3 		$266K Sell
11,792
-1,142
-9% -$27.5K ﹤0.01% 2754
2015
Q2 		$345K Sell
12,934
-7,039
-35% -$271K ﹤0.01% 2751
2015
Q1 		$826K Buy
19,973
+1,225
+7% +$44.5K ﹤0.01% 2154
2014
Q4 		$618K Sell
18,748
-692
-4% -$22.7K ﹤0.01% 2327
2014
Q3 		$457K Sell
19,440
-105
-0.5% -$3.43K ﹤0.01% 2454
2014
Q2 		$727K Sell
19,545
-16,888
-46% -$625K ﹤0.01% 2229
2014
Q1 		$1.31M Sell
36,433
-793
-2% -$25K ﹤0.01% 1855
2013
Q4 		$1.38M Buy
37,226
+1,115
+3% +$47K ﹤0.01% 1800
2013
Q3 		$1.63M Buy
36,111
+3,290
+10% +$117K ﹤0.01% 1622
2013
Q2 		$1.04M Buy
+32,821
New +$1.24M ﹤0.01% 1831

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Teachers Advisors's SHLD Position: Q3 2018 in Review

Teachers Advisors sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 11,940 shares — an estimated $28K sold.

Teachers Advisors first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Teachers Advisors reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 11,940 Sears Holding Corporation shares in Q3 2018, an estimated $28K.
  • Teachers Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Teachers Advisors's Sears Holding Corporation position peaked at $1.63M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.