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
Q1 		– Sell
-99,100
Closed -$354K – 1837
2017
Q4 		$354K Hold
99,100
– – ﹤0.01% 983
2017
Q3 		$723K Sell
99,100
-130,000
-57% -$1.07M 0.01% 749
2017
Q2 		$2.03M Hold
229,100
– – 0.03% 438
2017
Q1 		$2.63M Buy
229,100
+129,400
+130% +$1.08M 0.04% 332
2016
Q4 		$926K Hold
99,700
– – 0.01% 550
2016
Q3 		$1.14M Buy
+99,700
New +$1.41M 0.02% 530
2016
Q1 		– Sell
-1,209
Closed -$93K – 1788
2015
Q4 		$93K Sell
1,209
-125
-9% -$2.82K ﹤0.01% 1018
2015
Q3 		$155K Buy
1,334
+125
+10% +$3.02K ﹤0.01% 982
2015
Q2 		$115K Hold
1,209
– – ﹤0.01% 1071
2015
Q1 		$116K Sell
1,209
-1,431
-54% -$52K ﹤0.01% 1031
2014
Q4 		$275K Sell
2,640
-609
-19% -$20K 0.01% 830
2014
Q3 		$1.67M Buy
3,249
+704
+28% +$23K 0.03% 336
2014
Q2 		$702K Sell
2,545
-1,183
-32% -$43.8K 0.02% 505
2014
Q1 		$2.26M Buy
3,728
+139
+4% +$4.38K 0.05% 264
2013
Q4 		$1.94M Sell
3,589
-3,340
-48% -$141K 0.04% 339
2013
Q3 		$5.16M Buy
6,929
+5,098
+278% +$181K 0.11% 151
2013
Q2 		$1.06M Buy
+1,831
New +$68.9K 0.03% 459

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.