Market News

Sears Hldgs (SHLD) Holder Force Capital Management Has Lowered Its Holding by $5.01 Million as Stock Value Rose; Carter (CRI) Stake Held by Shanda Payment Holdings Ltd

Carter's, Inc. (NYSE:CRI) Logo

Robert Jaffe decreased its stake in Sears Hldgs Corp (SHLD) by 85.66% based on its latest 2018Q1 regulatory filing with the SEC. Force Capital Management Llc sold 2.51M shares as the company’s stock rose 35.27% while stock markets declined. The hedge fund run by Robert Jaffe held 419,819 shares of the department and specialty retail stores company at the end of 2018Q1, valued at $1.12 million, down from 2.93 million at the end of the previous reported quarter. Force Capital Management Llc who had been investing in Sears Hldgs Corp for a number of months, seems to be less bullish one the $283.78 million market cap company. The stock increased 1.95% or $0.05 during the last trading session, reaching $2.62. About 891,465 shares traded. Sears Holdings Corporation (NASDAQ:SHLD) has declined 58.84% since June 15, 2017 and is downtrending. It has underperformed by 71.41% the S&P500. Some Historical SHLD News: 21/03/2018 – Sears Holdings announces completion of previously announced private exchange offers for outstanding 8% Senior Unsecured Notes Due 2019 and 6 5/8% Senior Secured Notes Due 2018 and negotiated exchanges of and amendments to certain; 31/05/2018 – Sears: Board Special Committee Still Evaluating Interest in Assets From ESL Investments; 31/05/2018 – WSBT: BREAKING: Sears to close 72 stores, possibly more, after reporting $424 million first-quarter loss, according to th…; 14/05/2018 – Sears Holdings to Explore Sale of Assets Including Kenmore Brand, Sears Home Improvement Products and Parts Direct Businesse; 23/04/2018 – ESL INVESTMENTS:ENTHUSIASTIC ABOUT OWNERSHIP INTEREST IN SEARS; 31/05/2018 – SEARS HOLDINGS CORP – TOTAL COMPARABLE STORE SALES DECLINED 11.9% DURING QUARTER; 23/05/2018 – Kenmore Elite® Ovation Stand Mixer Breaks The Mold: Revolutionary Design Enables Home Chefs To Keep Mixing, Minus The Mess; 21/03/2018 – Sears Holdings: Approximately $214M Aggregate Principal Sr Unsec Notes, $170M Sr Sec Notes Accepted in Tende; 20/04/2018 – TucsonNewsNow: BREAKING: #Sears store at Park Place Mall in #Tucson closing its doors after nearly 60 years; 18/05/2018 – Moody’s Affirms 12 Classes of UBS-Barclays 2012-C2

Shanda Payment Holdings Ltd increased its stake in Carter Inc (CRI) by 45.5% based on its latest 2018Q1 regulatory filing with the SEC. Shanda Payment Holdings Ltd bought 10,000 shares as the company’s stock declined 8.43% with the market. The institutional investor held 31,977 shares of the consumer non-durables company at the end of 2018Q1, valued at $3.33 million, up from 21,977 at the end of the previous reported quarter. Shanda Payment Holdings Ltd who had been investing in Carter Inc for a number of months, seems to be bullish on the $5.08B market cap company. The stock increased 0.55% or $0.59 during the last trading session, reaching $108.22. About 306,948 shares traded. Carter's, Inc. (NYSE:CRI) has risen 35.38% since June 15, 2017 and is uptrending. It has outperformed by 22.81% the S&P500. Some Historical CRI News: 02/05/2018 – Carter’s Recalls Children’s Cardigan Sets Due to Choking Hazard; 26/04/2018 – Carter’s 1Q EPS 89c; 22/04/2018 – DJ Carter’s Inc, Inst Holders, 1Q 2018 (CRI); 26/04/2018 – Carter’s Inc. 1Q Profit Falls 8% on Toys ‘R’ Us Charge; 26/04/2018 – Carter’s 1Q Net $42.5M; 26/04/2018 – CARTER’S INC SEES FY 2018 ADJUSTED DILUTED EPS GROWTH OF 12%; 27/04/2018 – Carter’s Closes Below 200-Day Moving Average: Technicals; 26/04/2018 – Carter’s 1Q Adj EPS $1.09; 01/04/2018 – New York Post: Warrior leaves on stretcher after Vince Carter’s flagrant foul; 26/04/2018 – CARTER’S INC CRI.N SEES FY 2018 SALES UP 3 PCT

Investors sentiment decreased to 0.58 in Q1 2018. Its down 0.53, from 1.11 in 2017Q4. It turned negative, as 17 investors sold SHLD shares while 31 reduced holdings. 7 funds opened positions while 21 raised stakes. 59.39 million shares or 4.77% less from 62.36 million shares in 2017Q4 were reported. Ameritas Inv Ptnrs Incorporated holds 0% or 877 shares in its portfolio. Royal Savings Bank Of Canada invested in 221,810 shares. Invesco reported 981,368 shares. Manufacturers Life The reported 3,443 shares. Massmutual Trust Fsb Adv reported 157 shares. Morgan Stanley reported 0% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD). Marathon Trading Investment Management Ltd Limited Liability Company holds 0% or 16,135 shares. Geode Mngmt Llc holds 0% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD) for 286,459 shares. Bluecrest Cap Mgmt Limited owns 16,567 shares for 0% of their portfolio. Lenox Wealth Mngmt Inc invested 0% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD). Chou Associate Mngmt has invested 1.27% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD). Nantahala Cap Mngmt Limited Liability Company holds 0.13% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD) for 1.05 million shares. Oz Mgmt Limited Partnership accumulated 35,539 shares or 0% of the stock. New York-based American Interest Gru has invested 0% in Sears Holdings Corporation (NASDAQ:SHLD). North Star Inv reported 62 shares stake.

Since January 8, 2018, it had 0 insider purchases, and 3 insider sales for $13.55 million activity.

Among 3 analysts covering Sears Canada (NASDAQ:SHLD), 0 have Buy rating, 2 Sell and 1 Hold. Therefore 0 are positive. Sears Canada had 7 analyst reports since September 3, 2015 according to SRatingsIntel. The stock has “Sell” rating by Susquehanna on Wednesday, January 10. The stock of Sears Holdings Corporation (NASDAQ:SHLD) has “Sell” rating given on Friday, February 16 by Susquehanna. The stock has “Sell” rating by Susquehanna on Friday, December 1. IBC maintained it with “Sector Perform” rating and $11 target in Thursday, September 3 report. Susquehanna initiated Sears Holdings Corporation (NASDAQ:SHLD) on Friday, February 10 with “Negative” rating.

More notable recent Sears Holdings Corporation (NASDAQ:SHLD) news were published by: Nasdaq.com which released: “3 Cheap Stocks Under $3 to Consider Now” on June 14, 2018, also Seekingalpha.com with their article: “Sears: Lampert Is Ripping It Apart” published on June 08, 2018, Fool.com published: “No Glimmers of Hope for Sears Holdings” on June 15, 2018. More interesting news about Sears Holdings Corporation (NASDAQ:SHLD) were released by: Fool.com and their article: “Craftsman Tools at Lowe’s: Bad News for Sears Holdings” published on May 20, 2018 as well as Seekingalpha.com‘s news article titled: “Sears plan: Fewer stores, more initiatives” with publication date: May 31, 2018.

Carter's, Inc. (NYSE:CRI) Institutional Positions Chart

Leave a Reply

Your email address will not be published. Required fields are marked *