WAM
SHLD

Wolverine Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Wolverine Asset 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
2018
Q4 		– Sell
-900
Closed – – 1901
2018
Q3 		$0 Hold
900
– – ﹤0.01% 1714
2018
Q2 		$2K Hold
900
– – ﹤0.01% 1355
2018
Q1 		$2K Sell
900
-4,500
-83% -$12.2K ﹤0.01% 1391
2017
Q4 		$19K Sell
5,400
-40,000
-88% -$198K ﹤0.01% 1342
2017
Q3 		$331K Sell
45,400
-10,600
-19% -$87.1K ﹤0.01% 909
2017
Q2 		$496K Sell
56,000
-4,530
-7% -$42.3K 0.01% 793
2017
Q1 		$695K Buy
60,530
+26,680
+79% +$223K 0.01% 623
2016
Q4 		$314K Hold
33,850
– – ﹤0.01% 773
2016
Q3 		$387K Buy
33,850
+17,700
+110% +$249K 0.01% 743
2016
Q2 		$219K Hold
16,150
– – ﹤0.01% 863
2016
Q1 		$247K Buy
16,150
+13,527
+516% +$229K 0.01% 638
2015
Q4 		$53K Sell
2,623
-7,319
-74% -$165K ﹤0.01% 1133
2015
Q3 		$224K Sell
9,942
-8,858
-47% -$214K 0.01% 883
2015
Q2 		$501K Buy
+18,800
New +$725K 0.01% 646
2015
Q1 		– Sell
-7,068
Closed -$257K – 2349
2014
Q4 		$233K Sell
7,068
-79,186
-92% -$2.6M ﹤0.01% 888
2014
Q3 		$2.03M Buy
86,254
+32,570
+61% +$1.06M 0.04% 303
2014
Q2 		$2M Sell
53,684
-84,700
-61% -$3.13M 0.04% 265
2014
Q1 		$4.99M Buy
138,384
+86,597
+167% +$2.73M 0.11% 155
2013
Q4 		$1.92M Sell
51,787
-366,789
-88% -$15.5M 0.04% 344
2013
Q3 		$18.8M Buy
418,576
+340,021
+433% +$12.1M 0.42% 49
2013
Q2 		$2.49M Buy
+78,555
New +$2.96M 0.06% 256

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

Wolverine Asset Management's SHLD Position: Q4 2018 in Review

Wolverine Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 900 shares.

Wolverine Asset Management first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $18.8M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Wolverine Asset Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 900 Sears Holding Corporation shares in Q4 2018.
  • Wolverine Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Wolverine Asset Management's Sears Holding Corporation position peaked at $18.8M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.