Tower Research Capital (TRC)
SHLD icon

Tower Research Capital (TRC)’s Sears Holding Corporation SHLD Stock Holding History

Tower Research Capital (TRC)’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
-5,825
Closed -$6K – 4766
2018
Q3 		$6K Buy
+5,825
New +$9.71K ﹤0.01% 3091
2017
Q2 		– Sell
-2,791
Closed -$32K – 3891
2017
Q1 		$32K Buy
2,791
+1,154
+70% +$9.64K ﹤0.01% 993
2016
Q4 		$15K Buy
+1,637
New +$18.7K ﹤0.01% 2394
2016
Q3 		– Sell
-3,551
Closed -$48K – 4998
2016
Q2 		$48K Sell
3,551
-1,838
-34% -$26K ﹤0.01% 1587
2016
Q1 		$82K Buy
5,389
+4,756
+751% +$80.6K 0.01% 558
2015
Q4 		$13K Sell
633
-4,906
-89% -$111K ﹤0.01% 1838
2015
Q3 		$125K Buy
5,539
+1,851
+50% +$44.6K 0.01% 460
2015
Q2 		$98K Buy
3,688
+1,345
+57% +$51.9K 0.01% 861
2015
Q1 		$97K Buy
2,343
+2,272
+3,200% +$82.5K 0.01% 927
2014
Q4 		$2K Sell
71
-2,260
-97% -$74.1K ﹤0.01% 3466
2014
Q3 		$55K Sell
2,331
-1,102
-32% -$36K 0.01% 1456
2014
Q2 		$127K Sell
3,433
-3,339
-49% -$124K 0.02% 780
2014
Q1 		$245K Buy
6,772
+6,076
+873% +$191K 0.03% 359
2013
Q4 		$26K Buy
696
+557
+401% +$23.5K ﹤0.01% 2049
2013
Q3 		$6K Sell
139
-6,888
-98% -$244K ﹤0.01% 3599
2013
Q2 		$223K Buy
+7,027
New +$265K 0.02% 241

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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 $1.01B AUM 23.81% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Tower Research Capital (TRC)'s SHLD Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 5,825 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $245K in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,825 Sears Holding Corporation shares in Q4 2018, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Sears Holding Corporation position peaked at $245K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.