VF
SHLD

Virtu Financial’s Sears Holding Corporation SHLD Stock Holding History

Virtu Financial’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
Q3 		– Sell
-103,518
Closed -$245K – 2541
2018
Q2 		$245K Buy
+103,518
New +$303K 0.01% 1342
2017
Q4 		– Sell
-14,059
Closed -$103K – 3342
2017
Q3 		$103K Buy
+14,059
New +$116K 0.01% 2069
2014
Q2 		– Sell
-25,390
Closed -$915K – 499
2014
Q1 		$915K Buy
+25,390
New +$800K 0.13% 131

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtu Financial's SHLD Position: Q3 2018 in Review

Virtu Financial sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 103,518 shares — an estimated $245K sold.

Virtu Financial first reported a position in SHLD in Q1 2014 and held it in 3 quarters. The position peaked at $915K in Q1 2014. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Virtu Financial reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 103,518 Sears Holding Corporation shares in Q3 2018, an estimated $245K.
  • Virtu Financial first reported a position in Sears Holding Corporation in Q1 2014 and held it in 3 quarters.
  • Virtu Financial's Sears Holding Corporation position peaked at $915K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.