Fine Capital Partners’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Fine Capital Partners’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 Q2	–	Sell	-1,094,495	Closed	-$237K	–	19
2018 Q1	$383K	Hold	1,094,495	–	–	0.05%	18
2017 Q4	$383K	Hold	1,094,495	–	–	0.05%	19
2017 Q3	$2.36M	Hold	1,094,495	–	–	0.25%	19
2017 Q2	$2.31M	Hold	1,094,495	–	–	0.27%	21
2017 Q1	$3.23M	Hold	1,094,495	–	–	0.31%	22
2016 Q4	$3.88M	Buy	1,094,495 +106,600	+11%	+$385K	0.38%	19
2016 Q3	$3.38M	Hold	987,895	–	–	0.35%	20
2016 Q2	$3.95M	Hold	987,895	–	–	0.44%	23
2016 Q1	$4.39M	Buy	987,895 +291,047	+42%	+$1.88M	0.53%	21
2015 Q4	$7.66M	Hold	696,848	–	–	0.87%	21
2015 Q3	$12.2M	Buy	696,848 +18,360	+3%	+$282K	1.2%	20
2015 Q2	$10.6M	Sell	678,488 -14,679	-2%	-$336K	0.86%	20
2015 Q1	$17.3M	Buy	693,167 +24,000	+4%	+$551K	1.45%	18
2014 Q4	$14M	Buy	+669,167	New	+$13.5M	1.17%	15

Other funds holding SHLDW

KAM

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

Fine Capital Partners's SHLDW Position: Q2 2018 in Review

Fine Capital Partners sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2018, closing a stake of 1,094,495 shares — an estimated $237K sold.

Fine Capital Partners first reported a position in SHLDW in Q4 2014 and held it in 14 quarters. The position peaked at $17.3M in Q1 2015. 17 funds tracked by Wall St. Rank hold SHLDW as of Q2 2018.

Fine Capital Partners reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2018 after selling out during the quarter.
Fine Capital Partners sold 1,094,495 Sears Holdings Corporation - Warrant shares in Q2 2018, an estimated $237K.
Fine Capital Partners first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 14 quarters.
Fine Capital Partners's Sears Holdings Corporation - Warrant position peaked at $17.3M in Q1 2015.
17 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2018.

Based on Fine Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.