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
Q1 		– Sell
-167,100
Closed -$598K – 8435
2017
Q4 		$598K Buy
167,100
+132,100
+377% +$653K ﹤0.01% 4167
2017
Q3 		$256K Sell
35,000
-57,500
-62% -$473K ﹤0.01% 4684
2017
Q2 		$820K Buy
92,500
+14,100
+18% +$132K ﹤0.01% 3779
2017
Q1 		$901K Sell
78,400
-132,200
-63% -$1.1M ﹤0.01% 3617
2016
Q4 		$1.96M Buy
210,600
+160,000
+316% +$1.83M ﹤0.01% 2930
2016
Q3 		$580K Sell
50,600
-125,000
-71% -$1.76M ﹤0.01% 3819
2016
Q2 		$2.39M Buy
175,600
+175,000
+29,167% +$2.47M ﹤0.01% 2620
2016
Q1 		$9K Sell
600
-73,000
-99% -$1.24M ﹤0.01% 6747
2015
Q4 		$1.51M Buy
73,600
+73,000
+12,167% +$1.64M ﹤0.01% 3066
2015
Q3 		$14K Sell
600
-74,400
-99% -$1.79M ﹤0.01% 7044
2015
Q2 		$2M Buy
75,000
+73,100
+3,847% +$2.82M ﹤0.01% 2980
2015
Q1 		$79K Buy
1,900
+100
+6% +$3.63K ﹤0.01% 5621
2014
Q4 		$59K Buy
+1,800
New +$59K ﹤0.01% 6286

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.