Mad River Investors’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Mad River Investors’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 Q3	–	Sell	-17,356	Closed	-$37K	–	29
2017 Q2	$37K	Sell	17,356 -139	-0.8%	-$356	0.04%	28
2017 Q1	$52K	Sell	17,495 -5,945	-25%	-$16.6K	0.06%	28
2016 Q4	$83K	Sell	23,440 -35	-0.1%	-$126	0.11%	33
2016 Q3	$80K	Sell	23,475 -192	-0.8%	-$789	0.1%	31
2016 Q2	$95K	Sell	23,667 -2,495	-10%	-$11.8K	0.12%	30
2016 Q1	$116K	Sell	26,162 -788	-3%	-$5.09K	0.14%	30
2015 Q4	$296K	Sell	26,950 -369	-1%	-$5.19K	0.37%	27
2015 Q3	$478K	Buy	+27,319	New	+$420K	0.56%	26
2015 Q2	–	Sell	-27,739	Closed	-$693K	–	36
2015 Q1	$693K	Buy	27,739 +17	+0.1%	+$390	0.54%	32
2014 Q4	$579K	Buy	+27,722	New	+$558K	0.46%	35

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OWIM

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

KAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mad River Investors's SHLDW Position: Q3 2017 in Review

Mad River Investors sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2017, closing a stake of 17,356 shares — an estimated $37K sold.

Mad River Investors first reported a position in SHLDW in Q4 2014 and held it in 10 quarters. The position peaked at $693K in Q1 2015. 18 funds tracked by Wall St. Rank hold SHLDW as of Q3 2017.

Mad River Investors reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2017 after selling out during the quarter.
Mad River Investors sold 17,356 Sears Holdings Corporation - Warrant shares in Q3 2017, an estimated $37K.
Mad River Investors first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 10 quarters.
Mad River Investors's Sears Holdings Corporation - Warrant position peaked at $693K in Q1 2015.
18 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2017.

Based on Mad River Investors's 13F filing for Q3 2017, filed 13 Nov 2017.