Bessemer Group’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Bessemer Group’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
2016 Q3	–	Sell	-5,475	Closed	-$22K	–	1906
2016 Q2	$22K	Hold	5,475	–	–	﹤0.01%	988
2016 Q1	$24K	Buy	5,475 +5,423	+10,429%	+$35K	﹤0.01%	1032
2015 Q4	$1K	Hold	52	–	–	﹤0.01%	1552
2015 Q3	$1K	Hold	52	–	–	﹤0.01%	1588
2015 Q2	$1K	Buy	+52	New	+$1.19K	﹤0.01%	1471
2015 Q1	–	Sell	-70	Closed	-$1K	–	1634
2014 Q4	$1K	Buy	+70	New	+$1.41K	﹤0.01%	1468

Other funds holding SHLDW

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bessemer Group's SHLDW Position: Q3 2016 in Review

Bessemer Group sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2016, closing a stake of 5,475 shares — an estimated $22K sold.

Bessemer Group first reported a position in SHLDW in Q4 2014 and held it in 6 quarters. The position peaked at $24K in Q1 2016. 23 funds tracked by Wall St. Rank hold SHLDW as of Q3 2016.

Bessemer Group reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2016 after selling out during the quarter.
Bessemer Group sold 5,475 Sears Holdings Corporation - Warrant shares in Q3 2016, an estimated $22K.
Bessemer Group first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 6 quarters.
Bessemer Group's Sears Holdings Corporation - Warrant position peaked at $24K in Q1 2016.
23 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.