Tudor Investment Corp
SHLD

Tudor Investment Corp’s Sears Holding Corporation SHLD Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-104,127
Closed -$373K – 1385
2017
Q4 		$373K Buy
104,127
+90,791
+681% +$449K 0.01% 719
2017
Q3 		$97K Buy
+13,336
New +$110K ﹤0.01% 1016
2014
Q1 		– Sell
-12,248
Closed -$453K – 1509
2013
Q4 		$453K Buy
+12,248
New +$516K 0.02% 620

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Tudor Investment Corp's SHLD Position: Q1 2018 in Review

Tudor Investment Corp sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 104,127 shares — an estimated $373K sold.

Tudor Investment Corp first reported a position in SHLD in Q4 2013 and held it in 3 quarters. The position peaked at $453K in Q4 2013. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Tudor Investment Corp reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 104,127 Sears Holding Corporation shares in Q1 2018, an estimated $373K.
  • Tudor Investment Corp first reported a position in Sears Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Tudor Investment Corp's Sears Holding Corporation position peaked at $453K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.