Force Capital Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,357,285
| Closed | -$29K | – | 28 |
|
|
2018
Q3 | $29K | Sell |
1,357,285
-52,711
| -4% | -$7.08K | 0.03% | 26 |
|
|
2018
Q2 | $211K | Buy |
1,409,996
+6,900
| +0.5% | +$1.5K | 0.21% | 27 |
|
|
2018
Q1 | $491K | Buy |
1,403,096
+1,900
| +0.1% | +$652 | 0.52% | 24 |
|
|
2017
Q4 | $490K | Buy |
1,401,196
+9,560
| +0.7% | +$8.16K | 0.51% | 23 |
|
|
2017
Q3 | $3.01M | Sell |
1,391,636
-33,216
| -2% | -$74.8K | 3.28% | 8 |
|
|
2017
Q2 | $3M | Buy |
1,424,852
+74,857
| +6% | +$192K | 3.27% | 10 |
|
|
2017
Q1 | $3.98M | Sell |
1,349,995
-25,448
| -2% | -$70.9K | 4.27% | 5 |
|
|
2016
Q4 | $4.88M | Buy |
1,375,443
+31,922
| +2% | +$115K | 4.36% | 4 |
|
|
2016
Q3 | $4.59M | Buy |
1,343,521
+56,161
| +4% | +$231K | 4.02% | 10 |
|
|
2016
Q2 | $5.15M | Buy |
1,287,360
+477
| +0% | +$2.26K | 4.62% | 8 |
|
|
2016
Q1 | $5.71M | Sell |
1,286,883
-79,784
| -6% | -$515K | 4.17% | 9 |
|
|
2015
Q4 | $15M | Sell |
1,366,667
-41,205
| -3% | -$579K | 4.16% | 11 |
|
|
2015
Q3 | $24.6M | Sell |
1,407,872
-72,981
| -5% | -$1.12M | 5.16% | 11 |
|
|
2015
Q2 | $23.2M | Sell |
1,480,853
-27,027
| -2% | -$619K | 4.89% | 10 |
|
|
2015
Q1 | $37.7M | Sell |
1,507,880
-36,363
| -2% | -$834K | 5.82% | 4 |
|
|
2014
Q4 | $32.3M | Buy |
+1,544,243
| New | +$31.1M | 3.36% | 9 |
|
Other funds holding SHLDW
Force Capital Management's SHLDW Position: Q4 2018 in Review
Force Capital Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 1,357,285 shares — an estimated $29K sold.
Force Capital Management first reported a position in SHLDW in Q4 2014 and held it in 16 quarters. The position peaked at $37.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.
- Force Capital Management reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
- Force Capital Management sold 1,357,285 Sears Holdings Corporation - Warrant shares in Q4 2018, an estimated $29K.
- Force Capital Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 16 quarters.
- Force Capital Management's Sears Holdings Corporation - Warrant position peaked at $37.7M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.
Based on Force Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.