Canada Life
SHLDW

Canada Life’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Canada Life’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
Q3 		– Sell
-193
Closed -$3K – 2630
2015
Q2 		$3K Hold
193
– – ﹤0.01% 2614
2015
Q1 		$5K Hold
193
– – ﹤0.01% 2495
2014
Q4 		$4K Buy
+193
New +$3.88K ﹤0.01% 2497

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
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Canada Life's SHLDW Position: Q3 2015 in Review

Canada Life sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2015, closing a stake of 193 shares — an estimated $3K sold.

Canada Life first reported a position in SHLDW in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 22 funds tracked by Wall St. Rank hold SHLDW as of Q3 2015.

  • Canada Life reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 193 Sears Holdings Corporation - Warrant shares in Q3 2015, an estimated $3K.
  • Canada Life first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 3 quarters.
  • Canada Life's Sears Holdings Corporation - Warrant position peaked at $5K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.