Goldman Sachs
SHLDW

Goldman Sachs’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-1,558,692
Closed -$33K – 5977
2018
Q3 		$33K Buy
1,558,692
+229,687
+17% +$30.8K ﹤0.01% 5361
2018
Q2 		$199K Buy
1,329,005
+230,482
+21% +$49.9K ﹤0.01% 4993
2018
Q1 		$384K Buy
1,098,523
+208,536
+23% +$71.6K ﹤0.01% 4649
2017
Q4 		$311K Buy
889,987
+219,211
+33% +$187K ﹤0.01% 5159
2017
Q3 		$1.45M Buy
670,776
+218,248
+48% +$492K ﹤0.01% 4259
2017
Q2 		$954K Buy
452,528
+223,477
+98% +$572K ﹤0.01% 4505
2017
Q1 		$676K Buy
229,051
+29,621
+15% +$82.5K ﹤0.01% 4735
2016
Q4 		$708K Sell
199,430
-11,566
-5% -$41.7K ﹤0.01% 4759
2016
Q3 		$722K Sell
210,996
-3,641
-2% -$15K ﹤0.01% 4704
2016
Q2 		$859K Buy
214,637
+143,637
+202% +$681K ﹤0.01% 4336
2016
Q1 		$315K Buy
+71,000
New +$458K ﹤0.01% 5235
2015
Q1 		– Sell
-21,653
Closed -$452K – 7411
2014
Q4 		$452K Buy
+21,653
New +$436K ﹤0.01% 5377

Other funds holding SHLDW

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

Goldman Sachs's SHLDW Position: Q4 2018 in Review

Goldman Sachs sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 1,558,692 shares — an estimated $33K sold.

Goldman Sachs first reported a position in SHLDW in Q4 2014 and held it in 12 quarters. The position peaked at $1.45M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • Goldman Sachs reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 1,558,692 Sears Holdings Corporation - Warrant shares in Q4 2018, an estimated $33K.
  • Goldman Sachs first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 12 quarters.
  • Goldman Sachs's Sears Holdings Corporation - Warrant position peaked at $1.45M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.