Barclays
SHLDW

Barclays’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Barclays’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-140
Closed -$2K – 7362
2014
Q4 		$2K Buy
+140
New +$2.82K ﹤0.01% 7146

Other funds holding SHLDW

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Barclays's SHLDW Position: Q1 2015 in Review

Barclays sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2015, closing a stake of 140 shares — an estimated $2K sold.

Barclays first reported a position in SHLDW in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 22 funds tracked by Wall St. Rank hold SHLDW as of Q1 2015.

  • Barclays reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 140 Sears Holdings Corporation - Warrant shares in Q1 2015, an estimated $2K.
  • Barclays first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 1 quarter.
  • Barclays's Sears Holdings Corporation - Warrant position peaked at $2K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.