Wolverine Trading
SHLD

Wolverine Trading’s Sears Holding Corporation SHLD Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-134,200
Closed -$980K – 5897
2017
Q3 		$980K Buy
+134,200
New +$1.1M ﹤0.01% 1931
2017
Q2 		– Sell
-141,300
Closed -$1.66M – 5343
2017
Q1 		$1.66M Sell
141,300
-83,200
-37% -$695K 0.01% 1320
2016
Q4 		$2.09M Buy
224,500
+50,100
+29% +$572K 0.01% 1298
2016
Q3 		$1.92M Buy
174,400
+91,700
+111% +$1.29M 0.01% 1337
2016
Q2 		$1.1M Buy
+82,700
New +$1.17M 0.01% 1517

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wolverine Trading's SHLD Position: Q1 2017 in Review

Wolverine Trading sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 49,897 shares — an estimated $417K sold.

Wolverine Trading first reported a position in SHLD in Q2 2016 and held it in 3 quarters. The position peaked at $470K in Q3 2016. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Wolverine Trading reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 49,897 Sears Holding Corporation shares in Q1 2017, an estimated $417K.
  • Wolverine Trading first reported a position in Sears Holding Corporation in Q2 2016 and held it in 3 quarters.
  • Wolverine Trading's Sears Holding Corporation position peaked at $470K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.