Deutsche Bank
SHLDW

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

Deutsche 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
2015
Q1 		– Sell
-4,059
Closed -$93.1K – 6268
2014
Q4 		$84K Buy
+4,059
New +$81.7K ﹤0.01% 4833

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

Deutsche Bank's SHLDW Position: Q1 2015 in Review

Deutsche Bank sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2015, closing a stake of 4,059 shares — an estimated $93.1K sold.

Deutsche Bank first reported a position in SHLDW in Q4 2014 and held it in 1 quarter. The position peaked at $84K in Q4 2014. 22 funds tracked by Wall St. Rank hold SHLDW as of Q1 2015.

  • Deutsche Bank reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 4,059 Sears Holdings Corporation - Warrant shares in Q1 2015, an estimated $93.1K.
  • Deutsche Bank first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 1 quarter.
  • Deutsche Bank's Sears Holdings Corporation - Warrant position peaked at $84K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.