CL
SHLDW

CSS LLC’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

CSS LLC’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
2018
Q4 		– Sell
-28
Closed – – 622
2018
Q3 		$0 Hold
28
– – ﹤0.01% 594
2018
Q2 		$0 Hold
28
– – ﹤0.01% 589
2018
Q1 		$0 Hold
28
– – ﹤0.01% 668
2017
Q4 		$0 Hold
28
– – ﹤0.01% 682
2017
Q3 		$0 Hold
28
– – ﹤0.01% 686
2017
Q2 		$0 Buy
+28
New +$72 ﹤0.01% 730
2017
Q1 		– Sell
-28
Closed – – 787
2016
Q4 		$0 Hold
28
– – ﹤0.01% 809
2016
Q3 		$0 Buy
+28
New +$115 ﹤0.01% 821
2015
Q4 		– Sell
-28
Closed – – 802
2015
Q3 		$0 Buy
+28
New +$431 ﹤0.01% 852
2015
Q1 		– Sell
-28
Closed -$1K – 841
2014
Q4 		$1K Buy
+28
New +$563 ﹤0.01% 788

Other funds holding SHLDW

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

CSS LLC's SHLDW Position: Q4 2018 in Review

CSS LLC sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 28 shares.

CSS LLC first reported a position in SHLDW in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2014. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • CSS LLC reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 28 Sears Holdings Corporation - Warrant shares in Q4 2018.
  • CSS LLC first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 10 quarters.
  • CSS LLC's Sears Holdings Corporation - Warrant position peaked at $1K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.