BIT
SHLDW

BlackRock Institutional Trust’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-2,692
Closed -$12K – 3996
2016
Q1 		$12K Buy
+2,692
New +$17.4K ﹤0.01% 3895

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Goldman Sachs
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock Institutional Trust's SHLDW Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2016, closing a stake of 2,692 shares — an estimated $12K sold.

BlackRock Institutional Trust first reported a position in SHLDW in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 21 funds tracked by Wall St. Rank hold SHLDW as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,692 Sears Holdings Corporation - Warrant shares in Q2 2016, an estimated $12K.
  • BlackRock Institutional Trust first reported a position in Sears Holdings Corporation - Warrant in Q1 2016 and held it in 1 quarter.
  • BlackRock Institutional Trust's Sears Holdings Corporation - Warrant position peaked at $12K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.