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
2016 Q3	–	Sell	-1,758	Closed	-$7K	–	5387
2016 Q2	$7K	Sell	1,758 -123	-7%	-$583	﹤0.01%	4971
2016 Q1	$8K	Sell	1,881 -175	-9%	-$1.13K	﹤0.01%	4882
2015 Q4	$22K	Sell	2,056 -158	-7%	-$2.22K	﹤0.01%	4735
2015 Q3	$38K	Sell	2,214 -1,511	-41%	-$23.2K	﹤0.01%	4557
2015 Q2	$58K	Sell	3,725 -1,581	-30%	-$36.2K	﹤0.01%	4515
2015 Q1	$132K	Buy	+5,306	New	+$122K	﹤0.01%	4010

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 $944M AUM 90.26% 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 $268M AUM 31.54% 1-Year Est. Return

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.