GoodHaven Capital Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

GoodHaven Capital Management’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
2015 Q3	–	Sell	-64,610	Closed	-$1.01M	–	26
2015 Q2	$1.01M	Sell	64,610 -5,700	-8%	-$131K	0.32%	22
2015 Q1	$1.76M	Sell	70,310 -1,245	-2%	-$28.6K	0.54%	21
2014 Q4	$1.5M	Buy	+71,555	New	+$1.44M	0.36%	24

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

GoodHaven Capital Management's SHLDW Position: Q3 2015 in Review

GoodHaven Capital Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2015, closing a stake of 64,610 shares — an estimated $1.01M sold.

GoodHaven Capital Management first reported a position in SHLDW in Q4 2014 and held it in 3 quarters. The position peaked at $1.76M in Q1 2015. 22 funds tracked by Wall St. Rank hold SHLDW as of Q3 2015.

GoodHaven Capital Management reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2015 after selling out during the quarter.
GoodHaven Capital Management sold 64,610 Sears Holdings Corporation - Warrant shares in Q3 2015, an estimated $1.01M.
GoodHaven Capital Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 3 quarters.
GoodHaven Capital Management's Sears Holdings Corporation - Warrant position peaked at $1.76M in Q1 2015.
22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2015.

Based on GoodHaven Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.