Knightsbridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,401
| Closed | -$4K | – | 29 |
|
|
2019
Q3 | $4K | Sell |
26,401
-614
| -2% | -$93 | ﹤0.01% | 29 |
|
|
2019
Q2 | $2K | Sell |
27,015
-698
| -3% | -$52 | ﹤0.01% | 28 |
|
|
2019
Q1 | $3K | Sell |
27,713
-332
| -1% | -$36 | ﹤0.01% | 28 |
|
|
2018
Q4 | $1K | Sell |
28,045
-1,439
| -5% | -$88 | ﹤0.01% | 31 |
|
|
2018
Q3 | $1K | Sell |
29,484
-34
| -0.1% | -$5 | ﹤0.01% | 27 |
|
|
2018
Q2 | $4K | Sell |
29,518
-192
| -0.6% | -$42 | ﹤0.01% | 27 |
|
|
2018
Q1 | $10K | Sell |
29,710
-280
| -0.9% | -$96 | 0.01% | 26 |
|
|
2017
Q4 | $10K | Sell |
29,990
-175
| -0.6% | -$149 | 0.01% | 27 |
|
|
2017
Q3 | $65K | Sell |
30,165
-349
| -1% | -$786 | 0.05% | 26 |
|
|
2017
Q2 | $64K | Sell |
30,514
-384
| -1% | -$983 | 0.05% | 26 |
|
|
2017
Q1 | $91K | Sell |
30,898
-256
| -0.8% | -$713 | 0.07% | 27 |
|
|
2016
Q4 | $111K | Sell |
31,154
-245
| -0.8% | -$884 | 0.1% | 26 |
|
|
2016
Q3 | $107K | Sell |
31,399
-1,275
| -4% | -$5.24K | 0.1% | 26 |
|
|
2016
Q2 | $131K | Sell |
32,674
-14,762
| -31% | -$70K | 0.12% | 28 |
|
|
2016
Q1 | $211K | Sell |
47,436
-1,786
| -4% | -$11.5K | 0.16% | 34 |
|
|
2015
Q4 | $541K | Sell |
49,222
-2,677
| -5% | -$37.6K | 0.38% | 25 |
|
|
2015
Q3 | $908K | Sell |
51,899
-10,880
| -17% | -$167K | 0.64% | 26 |
|
|
2015
Q2 | $983K | Sell |
62,779
-6,596
| -10% | -$151K | 0.51% | 28 |
|
|
2015
Q1 | $1.73M | Sell |
69,375
-20,607
| -23% | -$473K | 0.85% | 24 |
|
|
2014
Q4 | $1.86M | Buy |
+89,982
| New | +$1.81M | 0.6% | 26 |
|
Knightsbridge Asset Management's SHLDW Position: Q4 2019 in Review
Knightsbridge Asset Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2019, closing a stake of 26,401 shares — an estimated $4K sold.
Knightsbridge Asset Management first reported a position in SHLDW in Q4 2014 and held it in 20 quarters. The position peaked at $1.86M in Q4 2014. 0 funds tracked by Wall St. Rank hold SHLDW as of Q4 2019.
- Knightsbridge Asset Management reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2019 after selling out during the quarter.
- Knightsbridge Asset Management sold 26,401 Sears Holdings Corporation - Warrant shares in Q4 2019, an estimated $4K.
- Knightsbridge Asset Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 20 quarters.
- Knightsbridge Asset Management's Sears Holdings Corporation - Warrant position peaked at $1.86M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2019.
Based on Knightsbridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.