NSIM
SHLDW

North Star Investment Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

North Star Investment 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
Q4 		– Sell
-87
Closed -$2K – 892
2015
Q3 		$2K Hold
87
– – ﹤0.01% 801
2015
Q2 		$1K Hold
87
– – ﹤0.01% 806
2015
Q1 		$2K Hold
87
– – ﹤0.01% 760
2014
Q4 		$2K Buy
+87
New +$1.75K ﹤0.01% 753

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
HK
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
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's SHLDW Position: Q4 2015 in Review

North Star Investment Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2015, closing a stake of 87 shares — an estimated $2K sold.

North Star Investment Management first reported a position in SHLDW in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 19 funds tracked by Wall St. Rank hold SHLDW as of Q4 2015.

  • North Star Investment Management reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 87 Sears Holdings Corporation - Warrant shares in Q4 2015, an estimated $2K.
  • North Star Investment Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Sears Holdings Corporation - Warrant position peaked at $2K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.