Comerica Bank’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Comerica Bank’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 Q4	–	Sell	-11,914	Closed	-$45K	–	2209
2016 Q3	$45K	Buy	11,914 +228	+2%	+$937	﹤0.01%	2088
2016 Q2	$63K	Hold	11,686	–	–	﹤0.01%	2067
2016 Q1	$56K	Hold	11,686	–	–	﹤0.01%	2065
2015 Q4	$114K	Hold	11,686	–	–	﹤0.01%	2020
2015 Q3	$204K	Sell	11,686 -11,686	-50%	-$180K	﹤0.01%	1954
2015 Q2	$366K	Buy	23,372 +11,686	+100%	+$268K	﹤0.01%	1999
2015 Q1	$292K	Buy	+11,686	New	+$268K	﹤0.01%	1909

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank's SHLDW Position: Q4 2016 in Review

Comerica Bank sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2016, closing a stake of 11,914 shares — an estimated $45K sold.

Comerica Bank first reported a position in SHLDW in Q1 2015 and held it in 7 quarters. The position peaked at $366K in Q2 2015. 23 funds tracked by Wall St. Rank hold SHLDW as of Q4 2016.

Comerica Bank reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2016 after selling out during the quarter.
Comerica Bank sold 11,914 Sears Holdings Corporation - Warrant shares in Q4 2016, an estimated $45K.
Comerica Bank first reported a position in Sears Holdings Corporation - Warrant in Q1 2015 and held it in 7 quarters.
Comerica Bank's Sears Holdings Corporation - Warrant position peaked at $366K in Q2 2015.
23 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2016.

Based on Comerica Bank's 13F filing for Q4 2016, filed 8 Feb 2017.