LTFS
SHLDW

Ladenburg Thalmann Financial Services’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q1 		– Sell
-158
Closed -$1K – 5061
2016
Q4 		$1K Hold
158
– – ﹤0.01% 4777
2016
Q3 		$1K Buy
+158
New +$649 ﹤0.01% 4718

Other funds holding SHLDW

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 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 $268M AUM 31.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SHLDW Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q1 2017, closing a stake of 158 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SHLDW in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 19 funds tracked by Wall St. Rank hold SHLDW as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Sears Holdings Corporation - Warrant position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 158 Sears Holdings Corporation - Warrant shares in Q1 2017, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Sears Holdings Corporation - Warrant in Q3 2016 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Sears Holdings Corporation - Warrant position peaked at $1K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.