OWIM
SHLDW

Old West Investment Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Old West 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
2018
Q3 		– Sell
-54,757
Closed -$8K – 95
2018
Q2 		$8K Sell
54,757
-46,119
-46% -$9.99K ﹤0.01% 75
2018
Q1 		$35K Sell
100,876
-785
-0.8% -$269 0.02% 79
2017
Q4 		$35K Buy
101,661
+370
+0.4% +$316 0.02% 73
2017
Q3 		$218K Sell
101,291
-399
-0.4% -$899 0.11% 62
2017
Q2 		$214K Sell
101,690
-810
-0.8% -$2.07K 0.11% 64
2017
Q1 		$302K Sell
102,500
-87
-0.1% -$242 0.16% 56
2016
Q4 		$364K Sell
102,587
-70
-0.1% -$253 0.22% 45
2016
Q3 		$351K Sell
102,657
-173
-0.2% -$711 0.26% 45
2016
Q2 		$411K Sell
102,830
-173
-0.2% -$820 0.3% 46
2016
Q1 		$457K Buy
103,003
+62,382
+154% +$403K 0.38% 48
2015
Q4 		$446K Buy
40,621
+14,973
+58% +$210K 0.4% 51
2015
Q3 		$448K Sell
25,648
-951
-4% -$14.6K 0.34% 60
2015
Q2 		$416K Sell
26,599
-566
-2% -$13K 0.29% 61
2015
Q1 		$679K Sell
27,165
-205
-0.7% -$4.7K 0.46% 54
2014
Q4 		$571K Buy
+27,370
New +$551K 0.35% 60

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Old West Investment Management's SHLDW Position: Q3 2018 in Review

Old West Investment Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2018, closing a stake of 54,757 shares — an estimated $8K sold.

Old West Investment Management first reported a position in SHLDW in Q4 2014 and held it in 15 quarters. The position peaked at $679K in Q1 2015. 17 funds tracked by Wall St. Rank hold SHLDW as of Q3 2018.

  • Old West Investment Management reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2018 after selling out during the quarter.
  • Old West Investment Management sold 54,757 Sears Holdings Corporation - Warrant shares in Q3 2018, an estimated $8K.
  • Old West Investment Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 15 quarters.
  • Old West Investment Management's Sears Holdings Corporation - Warrant position peaked at $679K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2018.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.