UBS Group
SHLD

UBS Group’s Sears Holding Corporation SHLD Stock Holding History

UBS 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
-88,637
Closed -$86K – 8663
2018
Q3 		$86K Sell
88,637
-145,005
-62% -$242K ﹤0.01% 5720
2018
Q2 		$554K Buy
233,642
+201,778
+633% +$591K ﹤0.01% 4243
2018
Q1 		$85K Buy
31,864
+7,527
+31% +$20.3K ﹤0.01% 5334
2017
Q4 		$87K Sell
24,337
-27,764
-53% -$137K ﹤0.01% 5463
2017
Q3 		$380K Sell
52,101
-55,838
-52% -$459K ﹤0.01% 4424
2017
Q2 		$957K Buy
107,939
+12,416
+13% +$116K ﹤0.01% 3656
2017
Q1 		$1.1M Sell
95,523
-139,150
-59% -$1.16M ﹤0.01% 3457
2016
Q4 		$2.18M Buy
234,673
+65,104
+38% +$743K ﹤0.01% 2850
2016
Q3 		$1.94M Sell
169,569
-119,047
-41% -$1.68M ﹤0.01% 2872
2016
Q2 		$3.93M Buy
288,616
+185,141
+179% +$2.61M ﹤0.01% 2168
2016
Q1 		$1.58M Buy
103,475
+44,593
+76% +$756K ﹤0.01% 2873
2015
Q4 		$1.21M Buy
58,882
+8,846
+18% +$199K ﹤0.01% 3258
2015
Q3 		$1.13M Sell
50,036
-51,158
-51% -$1.23M ﹤0.01% 3240
2015
Q2 		$2.7M Buy
101,194
+83,792
+482% +$3.23M ﹤0.01% 2689
2015
Q1 		$720K Buy
17,402
+15,864
+1,031% +$576K ﹤0.01% 3853
2014
Q4 		$51K Buy
+1,538
New +$50.4K ﹤0.01% 6468

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 $39.9B AUM 29.7% 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

UBS Group's SHLD Position: Q4 2018 in Review

UBS Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 88,637 shares — an estimated $86K sold.

UBS Group first reported a position in SHLD in Q4 2014 and held it in 16 quarters. The position peaked at $3.93M in Q2 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • UBS Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 88,637 Sears Holding Corporation shares in Q4 2018, an estimated $86K.
  • UBS Group first reported a position in Sears Holding Corporation in Q4 2014 and held it in 16 quarters.
  • UBS Group's Sears Holding Corporation position peaked at $3.93M in Q2 2016.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.