EA
SHLDW

Edge Advisors’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Edge Advisors’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
2017
Q1 		– Sell
-175
Closed – – 1026
2016
Q4 		$0 Buy
+175
New +$631 ﹤0.01% 907

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Advisors's SHLDW Position: Q1 2017 in Review

Edge Advisors sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2017, closing a stake of 175 shares.

Edge Advisors first reported a position in SHLDW in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 19 funds tracked by Wall St. Rank hold SHLDW as of Q1 2017.

  • Edge Advisors reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2017 after selling out during the quarter.
  • Edge Advisors sold 175 Sears Holdings Corporation - Warrant shares in Q1 2017.
  • Edge Advisors first reported a position in Sears Holdings Corporation - Warrant in Q4 2016 and held it in 1 quarter.
  • Edge Advisors's Sears Holdings Corporation - Warrant position peaked at $0 in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2017.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.