Twin Tree Management
SHLD

Twin Tree Management’s Sears Holding Corporation SHLD Stock Holding History

Twin Tree Management’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
2017
Q1 		– Sell
-16,200
Closed -$150K – 1360
2016
Q4 		$150K Buy
16,200
+10,000
+161% +$114K ﹤0.01% 1005
2016
Q3 		$71K Hold
6,200
– – ﹤0.01% 1013
2016
Q2 		$84K Hold
6,200
– – ﹤0.01% 1058
2016
Q1 		$95K Sell
6,200
-11,100
-64% -$188K ﹤0.01% 1101
2015
Q4 		$356K Hold
17,300
– – 0.01% 958
2015
Q3 		$391K Hold
17,300
– – 0.01% 849
2015
Q2 		$462K Buy
17,300
+3,100
+22% +$120K 0.01% 894
2015
Q1 		$588K Sell
14,200
-29,900
-68% -$1.09M 0.02% 747
2014
Q4 		$1.45M Sell
44,100
-23,005
-34% -$754K 0.04% 485
2014
Q3 		$1.58M Buy
67,105
+25,554
+62% +$835K 0.04% 454
2014
Q2 		$1.55M Buy
41,551
+8,693
+26% +$322K 0.03% 477
2014
Q1 		$1.18M Buy
32,858
+9,539
+41% +$301K 0.02% 584
2013
Q4 		$863K Buy
+23,319
New +$983K 0.02% 627

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Tree Management's SHLD Position: Q1 2017 in Review

Twin Tree Management sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 4,000 shares — an estimated $37K sold.

Twin Tree Management first reported a position in SHLD in Q4 2013 and held it in 9 quarters. The position peaked at $134K in Q1 2014. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Twin Tree Management reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • Twin Tree Management sold 4,000 Sears Holding Corporation shares in Q1 2017, an estimated $37K.
  • Twin Tree Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 9 quarters.
  • Twin Tree Management's Sears Holding Corporation position peaked at $134K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.