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
2017
Q2 		– Sell
-25,000
Closed -$287K – 1525
2017
Q1 		$287K Buy
+25,000
New +$209K ﹤0.01% 808
2016
Q1 		– Sell
-100
Closed -$2K – 1787
2015
Q4 		$2K Hold
100
– – ﹤0.01% 1597
2015
Q3 		$7K Sell
100
-187
-65% -$4.51K ﹤0.01% 1607
2015
Q2 		$80K Hold
287
– – ﹤0.01% 1185
2015
Q1 		$148K Sell
287
-62
-18% -$2.25K ﹤0.01% 955
2014
Q4 		$113K Buy
349
+22
+7% +$721 ﹤0.01% 1150
2014
Q3 		$20K Sell
327
-460
-58% -$15K ﹤0.01% 1818
2014
Q2 		$464K Sell
787
-343
-30% -$12.7K 0.01% 641
2014
Q1 		$653K Sell
1,130
-516
-31% -$16.3K 0.01% 528
2013
Q4 		$216K Sell
1,646
-739
-31% -$31.1K ﹤0.01% 1127
2013
Q3 		$865K Buy
2,385
+1,852
+347% +$65.7K 0.02% 579
2013
Q2 		$130K Buy
+533
New +$20.1K ﹤0.01% 1313

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.